Pacer US Small Cap Cash C... (CALF)
CBOE: CALF
· Real-Time Price · USD
43.94
0.16 (0.37%)
At close: Oct 01, 2025, 1:25 PM
0.37% (1D)
| Bid | 43.9 |
| Market Cap | 4.11B |
| AUM | 4.01B |
| NAV | 44 |
| EPS (ttm) | 3.50 |
| PE Ratio (ttm) | 12.56 |
| Shares Out | 92.78M |
| Inception Date | Jun 15, 2017 |
| Ask | 44.02 |
| Volume | 358,985 |
| Open | 43.78 |
| Previous Close | 43.78 |
| Day's Range | 43.68 - 44.04 |
| 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 | 24.14% |
| Technology | 15.66% |
| Healthcare | 13.85% |
| Energy | 13.51% |
| Communication Services | 11.53% |
Top 10 Holdings 20.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Halliburton Company | HAL | 2.24% |
| Fox Corporation | FOXA | 2.15% |
| Cf Industries Holdin... | CF | 2.11% |
| Omnicom Group Inc. | OMC | 2.04% |
| Zoom Communications,... | ZM | 1.98% |
| Expedia Group, Inc. | EXPE | 1.98% |
| Biogen Inc. | BIIB | 1.90% |
| Smurfit Westrock Plc | SW | 1.90% |
| Apa Corporation | APA | 1.89% |
| Ovintiv Inc. | OVV | 1.85% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.1597 | 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 |
1 month ago · seekingalpha.com
CALF: Small Consumer Discretionary Stocks Perking Up, And That's BullishCALF'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,...
