Pacer US Small Cap Cash C... (CAFG)
NASDAQ: CAFG
· Real-Time Price · USD
24.47
0.08 (0.33%)
At close: Jun 30, 2025, 3:59 PM
0.33% (1D)
| Bid | 22.31 |
| Market Cap | 19.15M |
| AUM | 17.71M |
| NAV | 24.43 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 18.82 |
| Shares Out | 782.56K |
| Inception Date | Apr 30, 2023 |
| Ask | 25.08 |
| Volume | 66 |
| Open | 24.44 |
| Previous Close | 24.39 |
| Day's Range | 24.30 - 24.52 |
| 52-Week Range | 20.73 - 27.78 |
| Holdings | 102 |
| Expense Ratio | 0.59% |
About CAFG
A strategy-driven exchange traded fund that aims to identify top growth companies in the S&P SmallCap 600 Index by screening for above average free cash flow margins.
Asset Class Equity
Ticker Symbol CAFG
Inception Date Apr 30, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.41% |
| Technology | 21.30% |
| Healthcare | 17.97% |
| Consumer Cyclical | 14.51% |
| Basic Materials | 7.55% |
Top 10 Holdings 22.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pacira Biosciences, ... | PCRX | 2.71% |
| Worthington Industri... | WOR | 2.71% |
| Adtalem Global Educa... | ATGE | 2.68% |
| Stride, Inc. | LRN | 2.50% |
| Progyny, Inc. | PGNY | 2.45% |
| Corcept Therapeutics... | CORT | 2.34% |
| Perdoceo Education C... | PRDO | 1.98% |
| Csg Systems Internat... | CSGS | 1.85% |
| Mercury Systems, Inc... | MRCY | 1.80% |
| Openlane, Inc. | KAR | 1.66% |
Dividends Dividend Yield 0.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 5, 2025 | $0.0091 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0289 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0101 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0139 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0296 | Jul 3, 2024 |
