Pacer US Small Cap Cash C... (CALF)
38.05
-1.43 (-3.62%)
At close: Mar 03, 2025, 3:59 PM
38.09
0.09%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 37.5 |
| Market Cap | 7.34B |
| AUM | 8.96B |
| NAV | 43.42 |
| EPS (ttm) | 3.55 |
| PE Ratio (ttm) | 10.73 |
| Shares Out | 192.81M |
| Inception Date | Jun 19, 2017 |
| Ask | 38.9 |
| Volume | 5.42M |
| Open | 39.58 |
| Previous Close | 39.48 |
| Day's Range | 37.90 - 39.78 |
| 52-Week Range | 37.90 - 49.59 |
| Holdings | 102 |
| Expense Ratio | 0.59% |
About 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.
Asset Class Equity
Ticker Symbol CALF
Inception Date Jun 19, 2017
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 27.11% |
| Industrials | 16.99% |
| Energy | 12.88% |
| Technology | 12.24% |
| Healthcare | 10.98% |
Top 10 Holdings 21.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Patterson-uti Energy... | 2.52% | |
| Qorvo, Inc. | 2.47% | |
| Tegna Inc. | 2.32% | |
| Insight Enterprises,... | 2.29% | |
| Matson, Inc. | 2.09% | |
| Skywest, Inc. | 2.05% | |
| Etsy, Inc. | 2.05% | |
| Crescent Energy Comp... | 2.04% | |
| Dxc Technology Compa... | 2.02% | |
| Sm Energy Company | 1.87% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1420 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1462 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1010 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0823 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1638 | Jan 3, 2024 |
