Key stats
About Pacer US Small Cap Cash Cows ETF
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Inception date
Jun 16, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
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. Prior to Mar. 10, 2025, the fund was called Pacer US Small Cap Cash Cows 100 ETF.
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
Technology Services
Stocks99.87%
Technology Services12.10%
Industrial Services9.87%
Health Technology8.51%
Energy Minerals7.91%
Consumer Non-Durables6.87%
Electronic Technology6.82%
Commercial Services6.59%
Process Industries6.23%
Consumer Services6.12%
Distribution Services5.80%
Retail Trade5.26%
Producer Manufacturing4.86%
Transportation4.50%
Consumer Durables3.97%
Finance2.67%
Health Services0.73%
Non-Energy Minerals0.68%
Miscellaneous0.40%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America96.99%
Europe2.94%
Middle East0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history