Pacer US Small Cap Cash C... (CALF)
Cboe US: CALF
· リアルタイム株価 · USD
56.95
-0.17 (-0.30%)
終値時点： Aug 14, 2026, 3:59 PM
56.90
-0.09%
時間外: 7:49 PM
Pacer US Small Cap Cash Cows 100 ETF (CALF) ETF Price, Holdings & Analysis
-0.30% (1D)
| 買気配 | 56.76 |
| 時価総額 | n/a |
| 純資産総額 | 3.67B |
| 基準価額 | 57.14 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.06 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2017 |
| 売気配 | 57.54 |
| 出来高 | 251,627 |
| 平均出来高（20日） | 500,709 |
| 始値 | 57.17 |
| 前日終値 | 57.12 |
| 日中値幅 | 56.82 - 57.28 |
| 52週の値幅 | 41.60 - 57.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
CALFについて
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.69% |
| Consumer Cyclical | 21.92% |
| Energy | 14.37% |
| Healthcare | 11.59% |
| Industrials | 9.30% |
分配金 分配金利回り 1.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 4, 2026 | $0.0450 | n/a |
| Mar 5, 2026 | $0.0710 | n/a |
| Dec 30, 2025 | $0.3310 | n/a |
| Sep 4, 2025 | $0.1600 | n/a |
| Jun 5, 2025 | $0.0780 | n/a |
