Key stats
About Pacer US Small Cap Cash Cows 100 ETF
Expense ratio
0.59%
Home page
Inception date
Jun 16, 2017
CALF provides access to the US small-cap space with a twist. Starting with the S&P Small Cap 600 Index, CALF screens out financial companies with the exception of REITs and companies projected to have negative free cash flows or earnings in the next two years. It ranks the remaining firms by trailing 12-month free cash flow yield, takes the top 100 companies, and weights them by their trailing cash flow yield. Weightings are capped at 2% of the weight of the Index for any individual company. Generally, high cash flows indicate that a company has a healthy business and can afford to pay dividends or invest in new opportunities. The Index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Energy Minerals
Consumer Durables
Stocks99.95%
Producer Manufacturing18.57%
Energy Minerals11.55%
Consumer Durables10.74%
Technology Services7.76%
Health Technology7.74%
Retail Trade7.50%
Consumer Non-Durables6.73%
Distribution Services6.03%
Commercial Services5.38%
Transportation4.64%
Electronic Technology3.92%
Industrial Services3.83%
Process Industries2.29%
Consumer Services1.64%
Non-Energy Minerals1.12%
Health Services0.53%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history