Pacer US Small Cap Cash C... (CALF)
35.13
-3.18 (-8.30%)
At close: Apr 03, 2025, 3:59 PM
34.99
-0.41%
Pre-market: Apr 04, 2025, 04:25 AM EDT
-8.30% (1D)
| Bid | 34.1 |
| Market Cap | 5.72B |
| AUM | 8.96B |
| NAV | 43.42 |
| EPS (ttm) | 3.30 |
| PE Ratio (ttm) | 10.64 |
| Shares Out | 162.91M |
| Inception Date | Jun 19, 2017 |
| Ask | 42.45 |
| Volume | 4.99M |
| Open | 36.40 |
| Previous Close | 38.31 |
| Day's Range | 35.12 - 36.64 |
| 52-Week Range | 35.12 - 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 19.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ovintiv Inc. | OVV | 2.12% |
| Cf Industries Holdin... | CF | 2.04% |
| Expedia Group, Inc. | EXPE | 2.02% |
| W. P. Carey Inc. | WPC | 1.96% |
| Gen Digital Inc. | GEN | 1.95% |
| Omnicom Group Inc. | OMC | 1.92% |
| United Airlines Hold... | UAL | 1.89% |
| Flex Ltd. | FLEX | 1.87% |
| Viatris Inc. | VTRS | 1.86% |
| Emcor Group, Inc. | EME | 1.85% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 6, 2025 | $0.0664 | Mar 12, 2025 |
| 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 |
3 weeks ago · seekingalpha.com
Why Is The IPO Market Struggling? Here's What Active Managers Have To SayStrong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
