Pacer US Small Cap Cash C... (CAFG)
NasdaqGM: CAFG
· リアルタイム株価 · USD
33.75
-0.38 (-1.11%)
終値時点： Aug 18, 2026, 3:59 PM
Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) ETF Price, Holdings & Analysis
-1.11% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 30.15M |
| 基準価額 | 34.11 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.32 |
| 発行済口数 | n/a |
| 設定日 | May 1, 2023 |
| 売気配 | n/a |
| 出来高 | 11,684 |
| 平均出来高（20日） | 15,795 |
| 始値 | 33.98 |
| 前日終値 | 34.13 |
| 日中値幅 | 33.75 - 33.98 |
| 52週の値幅 | 24.24 - 34.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
CAFGについて
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies (“small cap”) that are principally traded in the United States. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.69% |
| Healthcare | 18.80% |
| Industrials | 13.94% |
| Energy | 11.52% |
| Communication Services | 8.32% |
上位10銘柄 純資産の24.85%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Iridium Communicatio... | IRDM | 4.40% |
| Liquidia Corp Ordina... | LQDA | 2.72% |
| Power Integrations I... | POWI | 2.68% |
| Powell Industries In... | POWL | 2.64% |
| Adeia Inc | ADEA | 2.35% |
| Ringcentral Inc Clas... | RNG | 2.31% |
| Amn Healthcare Servi... | AMN | 2.18% |
| A10 Networks Inc | ATEN | 1.88% |
| Dorian Lpg Ltd | LPG | 1.86% |
| Sm Energy Co | SM | 1.83% |
分配金 分配金利回り 0.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.0240 | n/a |
| Mar 5, 2026 | $0.0270 | n/a |
| Dec 30, 2025 | $0.0420 | n/a |
| Sep 4, 2025 | $0.0090 | n/a |
| Jun 5, 2025 | $0.0090 | n/a |
