Pacer US Small Cap Cash C... (CALF)
CBOE: CALF
· Real-Time Price · USD
42.09
0.13 (0.31%)
At close: Aug 18, 2025, 3:00 PM
0.31% (1D)
| Bid | 41.65 |
| Market Cap | 4.01B |
| AUM | 3.96B |
| NAV | 40.34 |
| EPS (ttm) | 3.24 |
| PE Ratio (ttm) | 12.98 |
| Shares Out | 95.36M |
| Inception Date | Jun 15, 2017 |
| Ask | 42.5 |
| Volume | 806.94K |
| Open | 41.97 |
| Previous Close | 41.96 |
| Day's Range | 41.90 - 42.21 |
| 52-Week Range | 31.50 - 49.18 |
| Holdings | 202 |
| Expense Ratio | 0.59% |
About CALF
A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P US SmallCap for the top 200 small-cap companies based on free cash flow yield.
Asset Class Equity
Ticker Symbol CALF
Inception Date Jun 15, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.07% |
| Technology | 15.26% |
| Energy | 13.95% |
| Healthcare | 13.57% |
| Industrials | 11.42% |
Top 10 Holdings 19.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Airlines Hold... | UAL | 2.57% |
| Expedia Group, Inc. | EXPE | 2.36% |
| Viatris Inc. | VTRS | 2.24% |
| Fox Corporation | FOXA | 2.05% |
| Omnicom Group Inc. | OMC | 1.99% |
| Ovintiv Inc. | OVV | 1.77% |
| Skyworks Solutions, ... | SWKS | 1.76% |
| Jazz Pharmaceuticals... | JAZZ | 1.68% |
| Crown Holdings, Inc. | CCK | 1.68% |
| Conagra Brands, Inc. | CAG | 1.64% |
Dividends Dividend Yield 1.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 5, 2025 | $0.0782 | Jun 11, 2025 |
| 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 |
2 months ago · seekingalpha.com
CALF: This Struggling Cash Cows ETF Needed A Strategy Change - And It Got OneCALF has been one of the worst-performing small-cap value funds over the last two years. Something had to change, and fortunately, an update to the Index methodology occurred in March. At first glance...