CALF 43.78 ▲ 0.34% - Fund Analysis & Holdings - Stocknear
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    Pacer US Small Cap Cash C...

    CBOE: CALF · Real-Time Price · USD
    43.78
    0.15 (0.34%)
    At close: Sep 05, 2025, 3:04 PM
    0.34%
    Bid 40.62
    Market Cap 4.01B
    AUM 4.1B
    NAV 43.78
    EPS (ttm) 3.24
    PE Ratio (ttm) 13.50
    Shares Out 92.02M
    Inception Date Jun 16, 2017
    Ask 43.85
    Volume 789.56K
    Open 43.65
    Previous Close 43.63
    Day's Range 43.47 - 44.12
    52-Week Range 31.50 - 49.18
    Holdings 199
    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 16, 2017
    Provider Other
    Website Fund Home Page
    Exchange CBOE

    Top Sectors

    Sector Weight %
    Consumer Cyclical 24.14%
    Technology 15.66%
    Healthcare 13.85%
    Energy 13.51%
    Communication Services 11.53%
    View All Sectors

    Top 10 Holdings 20.00% of assets

    Name Symbol Weight
    United Airlines Hold... UAL 2.60%
    Expedia Group, Inc. EXPE 2.34%
    Viatris Inc. VTRS 2.12%
    Fox Corporation FOXA 2.07%
    Omnicom Group Inc. OMC 1.98%
    United Therapeutics ... UTHR 1.94%
    Ovintiv Inc. OVV 1.77%
    Jazz Pharmaceuticals... JAZZ 1.77%
    Skyworks Solutions, ... SWKS 1.71%
    Technipfmc Plc FTI 1.70%
    View More Holdings

    Dividends Dividend Yield 1.02%

    Ex-Dividend Amount Payment Date
    Sep 4, 2025 $0.1600 Sep 10, 2025
    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
    Full Dividend History
    news image

    1 week ago · seekingalpha.com

    CALF: Small Consumer Discretionary Stocks Perking Up, And That's Bullish

    CALF's largest sector exposure is Consumer Discretionary, which is showing strong momentum versus Consumer Staples, supporting a bullish outlook. Despite recent underperformance, CALF's low valuation,...

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    1 week ago · seekingalpha.com

    CALF: Low Valuation, Performance Subdued

    CALF targets small-cap companies with strong free cash flow yields, offering a differentiated, low-valuation, and profitable portfolio versus traditional value ETFs. The fund is heavily overweight in ...

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    1 month ago · zacks.com

    Is Pacer US Small Cap Cash Cows ETF (CALF) a Strong ETF Right Now?

    The Pacer US Small Cap Cash Cows ETF (CALF) made its debut on 06/16/2017, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Small Cap Value category of the marke...

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    2 months ago · zacks.com

    Should Pacer US Small Cap Cash Cows ETF (CALF) Be on Your Investing Radar?

    Looking for broad exposure to the Small Cap Value segment of the US equity market? You should consider the Pacer US Small Cap Cash Cows ETF (CALF), a passively managed exchange traded fund launched on...

    news image

    2 months ago · seekingalpha.com

    CALF: This Struggling Cash Cows ETF Needed A Strategy Change - And It Got One

    CALF 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...

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