CALF
Pacer US Small Cap Cash Cows ETAfter hours55.34+0.58 +1.06%USD
Cboe US · as of Oct 13, 16:00 ETAfter hours 55.34 0.00%
Open
54.94
Prev close
54.76
Day range
54.9455.54
52-week range
41.8558.34
Volume
297.29K0.56×
P/E ttm
12.37
EPS ttm
4.48
Div yield
1.20%
From 52w high
−5.14%
Pacer US Small Cap Cash Cows 100 ETF fund profile
Fund Profile
ETF
- Family
- Pacer
- Category
- Small Value
- Inception
- Jun 15, 2017
- Total assets
- $3.54B
- NAV
- 54.64
- Expense ratio
- 0.59%46% below category 1.09%
- Cost of $10,000 a year
- $59
- Turnover
- 130%category 107%
- Yield
- 1.20%
- Beta (3Y)
- 1.01
Top Holdings
top 10 = 19.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SUNBSunbelt Rentals Holdings Inc | 2.12% | 77.33 | +2.34% | +5.0bp |
| 2 | THCTenet Healthcare Corp | 2.04% | 266.91 | −0.69% | −1.4bp |
| 3 | DINOHF Sinclair Corp | 2.02% | 128.23 | +4.33% | +8.8bp |
| 4 | CTSHCognizant Technology Solutions Corp Class A | 2.02% | 61.33 | +2.76% | +5.6bp |
| 5 | APTVAptiv PLC | 1.99% | 44.26 | +1.63% | +3.2bp |
| 6 | EXPEExpedia Group Inc | 1.98% | 273.44 | +1.85% | +3.7bp |
| 7 | OMCOmnicom Group Inc | 1.96% | 78.49 | +1.84% | +3.6bp |
| 8 | KHCThe Kraft Heinz Co | 1.95% | 22.43 | −0.09% | −0.2bp |
| 9 | EXEExpand Energy Corp Ordinary Shares - New | 1.87% | 92.37 | +4.01% | +7.5bp |
| 10 | HPQHP Inc | 1.86% | 30.63 | +2.54% | +4.7bp |
Together the top holdings moved the fund +0.40% today (weight × each holding's change; the other 80% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 11.9
- Price / book
- 1.7
- Price / sales
- 0.8
- Price / cash flow
- 5.4
Sector Weights
stock holdings
- Consumer Disc.24.3%
- Technology21.7%
- Energy12.4%
- Industrials10.6%
- Health Care10.0%
- Communication8.4%
- Consumer Staples7.5%
- Materials2.8%
- Real Estate2.2%
- Financials0.2%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 19.7% | 0.34 | 1.01 | −10.46 | 40 |
| 5Y | 21.6% | 0.21 | 1.03 | −6.05 | 55 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | CALF | SPY | Difference |
|---|---|---|---|
| 1M | −1.07% | +2.05% | −3.12 pts |
| 3M | +6.55% | +4.11% | +2.45 pts |
| YTD | +25.45% | +14.98% | +10.46 pts |
| 1Y | +32.28% | +18.61% | +13.67 pts |
| 3Y ann. | +12.21% | +23.19% | −10.98 pts |
| 5Y ann. | +6.76% | +13.83% | −7.08 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 8 years