Pacer US Small Cap Cash C... (CAFG)
NASDAQ: CAFG
· Real-Time Price · USD
26.05
0.09 (0.35%)
At close: Sep 08, 2025, 3:57 PM
26.01
-0.13%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.35% (1D)
| Bid | 22.31 |
| Market Cap | 18.88M |
| AUM | 18.82M |
| NAV | 25.96 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 20.20 |
| Shares Out | 725.06K |
| Inception Date | May 1, 2023 |
| Ask | 26.98 |
| Volume | 12.55K |
| Open | 25.89 |
| Previous Close | 25.96 |
| Day's Range | 25.77 - 26.14 |
| 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 May 1, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.63% |
| Healthcare | 24.23% |
| Industrials | 18.49% |
| Consumer Defensive | 12.43% |
| Consumer Cyclical | 7.50% |
Top 10 Holdings 22.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pacira Biosciences, ... | PCRX | 2.88% |
| Adtalem Global Educa... | ATGE | 2.64% |
| Stride, Inc. | LRN | 2.60% |
| Worthington Industri... | WOR | 2.60% |
| Progyny, Inc. | PGNY | 2.37% |
| Mercury Systems, Inc... | MRCY | 2.19% |
| Corcept Therapeutics... | CORT | 2.08% |
| Openlane, Inc. | KAR | 1.90% |
| Interdigital, Inc. | IDCC | 1.87% |
| Perdoceo Education C... | PRDO | 1.86% |
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.0086 | Sep 10, 2025 |
| 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 |
