Pacer US Small Cap Cash C... (CALF)
Cboe US: CALF
· Цена в реальном времени · USD
56.24
+0.03 (0.05%)
На закрытии: Aug 13, 2026, 9:48 AM
Pacer US Small Cap Cash Cows 100 ETF (CALF) ETF Price, Holdings & Analysis
0.05% (1D)
| Покупка | 56.45 |
| Рыночная капитализация | n/a |
| AUM | 3.67B |
| NAV | н/д |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.90 |
| Акций в обращении | н/д |
| Дата запуска | н/д |
| Продажа | 56.5 |
| Объём | 55,716 |
| Сред. объём (20Д) | 504,717 |
| Открытие | 56.41 |
| Пред. закрытие | 56.21 |
| Диапазон дня | 56.16 - 56.54 |
| Диапазон за 52 недели | 41.60 - 56.83 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О CALF
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.
Класс активов Equity
Тикер CALF
Дата запуска n/a
Управляющая компания Pacer
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 24.69% |
| Consumer Cyclical | 21.92% |
| Energy | 14.37% |
| Healthcare | 11.59% |
| Industrials | 9.30% |
Топ-10 активов 20.24% активов
| Название | Тикер | Вес |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.75% |
| Expedia Group Inc | EXPE | 2.47% |
| Expand Energy Corp O... | EXE | 2.00% |
| Omnicom Group Inc | OMC | 1.94% |
| Eqt Corp | EQT | 1.93% |
| Zoom Communications ... | ZM | 1.93% |
| Biogen Inc | BIIB | 1.91% |
| Ovintiv Inc | OVV | 1.79% |
| Cf Industries Holdin... | CF | 1.79% |
| Hf Sinclair Corp | DINO | 1.73% |
Дивиденды Дивидендная доходность 1.08%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 4, 2026 | $0.0450 | н/д |
| Mar 5, 2026 | $0.0710 | н/д |
| Dec 30, 2025 | $0.3310 | н/д |
| Sep 4, 2025 | $0.1600 | н/д |
| Jun 5, 2025 | $0.0780 | н/д |
3 месяцев назад · 24/7 Wall St.
Russell 2000 Extends Gains as Risk-On Trade Buoys Small Cap SentimentThe Russell 2000 (^RUT) is moving higher Wednesday as small-cap stocks join a broad market rally fueled by President Trump’s decision to extend the U.S. cease-fire with Iran. The Russell 2000 (^RUT) i...