Pacer US Small Cap Cash C...

NASDAQ: CAFG · Real-Time Price · USD
23.99
0.06 (0.25%)
At close: Jun 23, 2025, 11:58 AM
0.25%
Bid 23.99
Market Cap 18.77M
AUM 18.57M
NAV 23.97
EPS (ttm) 1.30
PE Ratio (ttm) 18.45
Shares Out 782.56K
Inception Date Apr 30, 2023
Ask 24.05
Volume 20.05K
Open 23.85
Previous Close 23.93
Day's Range 23.84 - 24.09
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 23.41%
Technology 21.30%
Healthcare 17.97%
Consumer Cyclical 14.51%
Basic Materials 7.55%
All Sectors

Top 10 Holdings 24.79% of assets

Name Symbol Weight
Corcept Therapeutics... CORT 4.04%
Pacira Biosciences, ... PCRX 2.78%
A10 Networks, Inc. ATEN 2.71%
Interdigital, Inc. IDCC 2.71%
Adtalem Global Educa... ATGE 2.58%
Cal-maine Foods, Inc... CALM 2.12%
Liquidity Services, ... LQDT 2.04%
Proto Labs, Inc. PRLB 1.94%
Acadia Pharmaceutica... ACAD 1.94%
Openlane, Inc. KAR 1.93%
View More Holdings

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
Full Dividend History