CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 33.31 | Rentang Harian | 33.20 – 33.41 |
| Kisaran 52 Minggu | 24.24 – 34.76 | Volume | 13.89K |
| Volume Rata-Rata | 12.07K | AUM | $45.9M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.30% |
| NAV | 33.36 | Premium/Diskon | -0.05% indikatif |
| Inception | Apr 30, 2023 | Kepemilikan | 102 |
| Penerbit | Pacer | Bursa | NASDAQ |
| Kategori | Us Small Cap | Indeks yang Dilacak | S&P SmallCap 600 |
| CUSIP | 69374H352 | ISIN | US69374H3527 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This exchange-traded fund operates with a defined strategy to pinpoint high-growth companies listed in the S&P SmallCap 600 Index, specifically selecting those that exhibit superior free cash flow margins.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.51% | +5.21% | +17.81% | +31.26% | +28.68% | +15.48% | — | — | +16.81% |
| Total return | +0.51% | +5.31% | +17.98% | +31.47% | +29.12% | +15.94% | — | — | +17.27% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.59% | Biaya tahunan untuk investasi $10.000 | $59.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 102 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Iridium Communications Inc | IRDM | 4.51% | 42.81K | $2.1M |
| 2 | RingCentral Inc | RNG | 2.72% | 19.11K | $1.3M |
| 3 | Powell Industries Inc | POWL | 2.50% | 5.83K | $1.2M |
| 4 | Power Integrations Inc | POWI | 2.43% | 20.36K | $1.1M |
| 5 | Adeia Inc | ADEA | 2.37% | 40.54K | $1.1M |
| 6 | Liquidia Corp | LQDA | 2.29% | 14.87K | $1.1M |
| 7 | AMN Healthcare Services Inc | AMN | 2.26% | 29.92K | $1.0M |
| 8 | SM Energy Co | SM | 2.12% | 25.93K | $976.0K |
| 9 | Dorian LPG Ltd | LPG | 1.95% | 18.11K | $899.0K |
| 10 | Digi International Inc | DGII | 1.85% | 11.57K | $851.5K |
| 11 | Pitney Bowes Inc | PBI | 1.68% | 47.75K | $772.2K |
| 12 | A10 Networks Inc | ATEN | 1.63% | 29.32K | $748.5K |
| 13 | Tidewater Inc | TDW | 1.59% | 7.61K | $733.9K |
| 14 | Ziff Davis Inc | ZD | 1.55% | 12.89K | $713.9K |
| 15 | Argan Inc | AGX | 1.53% | 1.36K | $703.6K |
| 16 | Alkermes PLC | ALKS | 1.52% | 14.54K | $698.2K |
| 17 | NetScout Systems Inc | NTCT | 1.50% | 18.16K | $690.8K |
| 18 | Krystal Biotech Inc | KRYS | 1.47% | 2.00K | $674.7K |
| 19 | Cactus Inc | WHD | 1.46% | 9.79K | $674.2K |
| 20 | Clear Secure Inc | YOU | 1.42% | 15.20K | $652.1K |
| 21 | OPENLANE Inc | OPLN | 1.39% | 18.70K | $639.4K |
| 22 | CTS Corp | CTS | 1.37% | 10.95K | $632.8K |
| 23 | Talos Energy Inc | TALO | 1.33% | 34.38K | $610.2K |
| 24 | Stride Inc | LRN | 1.25% | 6.83K | $574.3K |
| 25 | Etsy Inc | ETSY | 1.24% | 7.05K | $572.7K |
| 26 | Enpro Inc | NPO | 1.22% | 1.79K | $561.4K |
| 27 | Crescent Energy Co | CRGY | 1.21% | 40.28K | $556.3K |
| 28 | ESCO Technologies Inc | ESE | 1.17% | 1.90K | $539.8K |
| 29 | Archrock Inc | AROC | 1.13% | 16.08K | $519.0K |
| 30 | Ingevity Corp | NGVT | 1.11% | 7.37K | $511.0K |
| 31 | Covista Inc | CVSA | 1.10% | 3.96K | $507.4K |
| 32 | Liquidity Services Inc | LQDT | 1.10% | 11.80K | $504.6K |
| 33 | AZZ Inc | AZZ | 1.04% | 3.44K | $480.2K |
| 34 | Ralliant Corp | RAL | 1.03% | 7.44K | $475.6K |
| 35 | Frontdoor Inc | FTDR | 1.03% | 5.80K | $475.3K |
| 36 | Monarch Casino & Resort Inc | MCRI | 1.02% | 3.75K | $470.7K |
| 37 | Innovex International Inc | INVX | 0.98% | 15.46K | $450.5K |
| 38 | Ligand Pharmaceuticals Inc | LGND | 0.96% | 1.54K | $443.2K |
| 39 | Kadant Inc | KAI | 0.96% | 1.41K | $441.9K |
| 40 | Qorvo Inc | QRVO | 0.95% | 4.55K | $438.7K |
| 41 | Magnolia Oil & Gas Corp | MGY | 0.95% | 15.53K | $438.3K |
| 42 | Paycom Software Inc | PAYC | 0.91% | 1.84K | $418.1K |
| 43 | WillScot Holdings Corp | WSC | 0.91% | 19.00K | $418.0K |
| 44 | Match Group Inc | MTCH | 0.88% | 10.03K | $404.6K |
| 45 | Perdoceo Education Corp | PRDO | 0.84% | 11.94K | $387.8K |
| 46 | Corcept Therapeutics Inc | CORT | 0.80% | 3.03K | $367.0K |
| 47 | Teradata Corp | TDC | 0.79% | 13.15K | $362.5K |
| 48 | LeMaitre Vascular Inc | LMAT | 0.76% | 4.26K | $350.8K |
| 49 | DoubleVerify Holdings Inc | DV | 0.76% | 26.20K | $348.7K |
| 50 | Box Inc | BOX | 0.74% | 10.41K | $342.4K |
| 51 | Tootsie Roll Industries Inc | TR | 0.72% | 7.93K | $330.3K |
| 52 | Balchem Corp | BCPC | 0.72% | 1.83K | $329.4K |
| 53 | Laureate Education Inc | LAUR | 0.71% | 8.72K | $327.6K |
| 54 | Cargurus Inc | CARG | 0.71% | 8.88K | $327.5K |
| 55 | Certara Inc | CERT | 0.69% | 36.53K | $318.9K |
| 56 | Strategic Education Inc | STRA | 0.68% | 3.80K | $312.8K |
| 57 | Progress Software Corp | PRGS | 0.67% | 7.18K | $310.2K |
| 58 | ACI Worldwide Inc | ACIW | 0.67% | 6.00K | $309.3K |
| 59 | National Beverage Corp | FIZZ | 0.66% | 9.49K | $305.6K |
| 60 | Pacira BioSciences Inc | PCRX | 0.66% | 12.82K | $305.5K |
| 61 | Alarm.com Holdings Inc | ALRM | 0.66% | 5.34K | $304.6K |
| 62 | United States Lime & Minerals Inc | USLM | 0.66% | 2.53K | $304.3K |
| 63 | Impinj Inc | PI | 0.66% | 1.90K | $303.3K |
| 64 | Sprinklr Inc | CXM | 0.65% | 41.33K | $297.6K |
| 65 | WD-40 Co | WDFC | 0.65% | 1.40K | $297.1K |
| 66 | Zurn Elkay Water Solutions Corp | ZWS | 0.64% | 6.07K | $296.3K |
| 67 | Blackbaud Inc | BLKB | 0.63% | 6.23K | $289.2K |
| 68 | Itron Inc | ITRI | 0.63% | 2.93K | $288.8K |
| 69 | SPS Commerce Inc | SPSC | 0.62% | 3.59K | $285.0K |
| 70 | Harmony Biosciences Holdings Inc | HRMY | 0.62% | 7.45K | $283.7K |
| 71 | Merit Medical Systems Inc | MMSI | 0.62% | 3.14K | $283.6K |
| 72 | Q2 Holdings Inc | QTWO | 0.61% | 4.41K | $281.2K |
| 73 | Progyny Inc | PGNY | 0.61% | 10.81K | $280.7K |
| 74 | Peloton Interactive Inc | PTON | 0.60% | 49.89K | $278.4K |
| 75 | Napco Security Technologies Inc | NSSC | 0.60% | 7.28K | $275.0K |
| 76 | Armstrong World Industries Inc | AWI | 0.60% | 1.54K | $274.5K |
| 77 | Cal-Maine Foods Inc | CALM | 0.59% | 3.31K | $272.4K |
| 78 | Innoviva Inc | INVA | 0.59% | 12.94K | $271.6K |
| 79 | Enerpac Tool Group Corp | EPAC | 0.58% | 7.22K | $267.1K |
| 80 | Vericel Corp | VCEL | 0.57% | 6.29K | $264.7K |
| 81 | Veracyte Inc | VCYT | 0.56% | 6.16K | $257.4K |
| 82 | ANI Pharmaceuticals Inc | ANIP | 0.55% | 3.30K | $255.4K |
| 83 | Agilysys Inc | AGYS | 0.55% | 2.25K | $254.8K |
| 84 | Lyft Inc | LYFT | 0.55% | 14.47K | $251.8K |
| 85 | ADT Inc | ADT | 0.55% | 34.13K | $251.6K |
| 86 | Prestige Consumer Healthcare Inc | PBH | 0.52% | 4.74K | $239.4K |
| 87 | Yelp Inc | YELP | 0.50% | 9.75K | $230.0K |
| 88 | Waystar Holding Corp | WAY | 0.50% | 9.21K | $228.9K |
| 89 | Winmark Corp | WINA | 0.50% | 666 | $228.4K |
| 90 | Buckle Inc/The | BKE | 0.47% | 5.12K | $218.2K |
| 91 | Amphastar Pharmaceuticals Inc | AMPH | 0.46% | 9.85K | $213.6K |
| 92 | TransMedics Group Inc | TMDX | 0.43% | 2.20K | $199.9K |
| 93 | ZoomInfo Technologies Inc | GTM | 0.43% | 51.40K | $199.4K |
| 94 | Legalzoom.com Inc | LZ | 0.43% | 33.47K | $196.1K |
| 95 | Badger Meter Inc | BMI | 0.42% | 1.52K | $194.4K |
| 96 | BlackLine Inc | BL | 0.41% | 5.84K | $186.5K |
| 97 | ADMA Biologics Inc | ADMA | 0.40% | 18.76K | $183.1K |
| 98 | Life360 Inc | LIF | 0.38% | 3.80K | $174.1K |
| 99 | Collegium Pharmaceutical Inc | COLL | 0.36% | 5.96K | $164.1K |
| 100 | Upwork Inc | UPWK | 0.35% | 18.64K | $161.5K |
| 101 | U.S. Bank Money Market Deposit Account… | — | 0.11% | 52.63K | $52.6K |
| 102 | Cash & Other | — | 0.00% | 1.46K | $1.5K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.30% | Dibayarkan (12 bulan terakhir) | $0.1014 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 04, 2026 | Pembayaran terakhir | $0.0235 (Jun 08, 2026) |
| Pertumbuhan 1T | +63.85% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0235 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0273 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0420 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0086 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0091 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0289 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0101 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0139 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.0296 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0371 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.0315 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.0372 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 17.10% / 19.52% | Sharpe 1T / 3T | 1.60 / 0.746 |
| Drawdown maks 1T / 3T | -8.12% / -23.67% | Sortino 1T | 2.49 |
| Beta vs S&P 500 (3T) | 0.993 | Korelasi vs S&P 500 (1T) | 0.75 |
| Deviasi sisi bawah 1 tahun | 11.04% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 13.89K | Volume rata-rata | 12.07K |
| AUM | $45.9M | Premium/Diskon | -0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $45.9M → $45.9M |
| 1 Minggu | -$1.0M | -2.17% | $47.1M → $45.9M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk CAFG
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.