Pacer US Small Cap Cash C...

NASDAQ: CAFG · Real-Time Price · USD
24.47
0.08 (0.33%)
At close: Jun 30, 2025, 3:59 PM
0.33%
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
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 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%
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