Pacer US Small Cap Cash C... (CAFG)
NasdaqGM: CAFG
· 실시간 가격 · USD
33.87
-0.11 (-0.32%)
종가 기준: Aug 12, 2026, 3:58 PM
33.87
+0.04%
애프터마켓: 4:10 PM
Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) ETF Price, Holdings & Analysis
-0.32% (1D)
| 매수호가 | 34.44 |
| 시가총액 | n/a |
| 운용자산 | 30.15M |
| 순자산가치 | 34.27 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.41 |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2023 |
| 매도호가 | 34.63 |
| 거래량 | 13,530 |
| 평균 거래량 (20일) | 15,430 |
| 시가 | 34.09 |
| 전일 종가 | 33.98 |
| 당일 변동폭 | 33.81 - 34.09 |
| 52주 변동폭 | 24.24 - 34.76 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
CAFG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.69% |
| Healthcare | 18.80% |
| Industrials | 13.94% |
| Energy | 11.52% |
| Communication Services | 8.32% |
상위 10종목 자산의 24.85%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
