CALF Pacer US Small Cap Cash Cows ETF
54.76
0.1 (+0.18%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.66 | Day Range | 54.62 – 55.01 |
| 52-Week Range | 41.85 – 58.34 | Volume | 265.61K |
| Avg Volume | 534.13K | AUM | $3.59B (Oct 12, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 1.17% |
| NAV | 54.64 | Premium/Discount | +0.22% indicative |
| Inception | Jun 16, 2017 | Holdings | 201 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 69374H857 | ISIN | US69374H8575 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund employs a systematic investment strategy designed to foster long-term capital growth for investors. Its methodology involves identifying, within the S&P US SmallCap index, the 200 small-cap enterprises that demonstrate the strongest free cash flow yield.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.87% | +5.62% | +20.98% | +23.19% | +26.73% | +9.61% | +4.81% | — | +8.84% |
| Total return | -1.87% | +5.62% | +21.09% | +23.50% | +27.98% | +10.77% | +6.36% | — | +10.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 201 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp | DINO | 2.23% | 658.03K | $79.8M |
| 2 | Sunbelt Rentals Holdings Inc | SUNB | 2.12% | 1.01M | $76.0M |
| 3 | Tenet Healthcare Corp | THC | 2.05% | 278.64K | $73.5M |
| 4 | Cognizant Technology Solutions Corp | CTSH | 2.02% | 1.22M | $72.5M |
| 5 | Expedia Group Inc | EXPE | 2.00% | 261.64K | $71.7M |
| 6 | Omnicom Group Inc | OMC | 1.98% | 928.92K | $71.0M |
| 7 | Aptiv PLC | APTV | 1.97% | 1.61M | $70.7M |
| 8 | Ovintiv Inc | OVV | 1.93% | 1.08M | $69.3M |
| 9 | Expand Energy Corp | EXE | 1.91% | 774.81K | $68.4M |
| 10 | Kraft Heinz Co/The | KHC | 1.86% | 2.99M | $66.5M |
| 11 | APA Corp | APA | 1.85% | 1.44M | $66.2M |
| 12 | Leidos Holdings Inc | LDOS | 1.75% | 515.64K | $62.7M |
| 13 | HP Inc | HPQ | 1.75% | 2.07M | $62.5M |
| 14 | Zoom Communications Inc | ZM | 1.69% | 618.80K | $60.5M |
| 15 | GoDaddy Inc | GDDY | 1.55% | 533.39K | $55.7M |
| 16 | Incyte Corp | INCY | 1.51% | 478.13K | $53.9M |
| 17 | Best Buy Co Inc | BBY | 1.45% | 598.17K | $52.0M |
| 18 | CF Industries Holdings Inc | CF | 1.37% | 439.52K | $49.0M |
| 19 | J M Smucker Co/The | SJM | 1.35% | 402.75K | $48.3M |
| 20 | Pinterest Inc | PINS | 1.23% | 2.06M | $44.2M |
| 21 | Sirius XM Holdings Inc | SIRI | 1.21% | 1.63M | $43.3M |
| 22 | Gartner Inc | IT | 1.18% | 220.21K | $42.1M |
| 23 | Jazz Pharmaceuticals PLC | JAZZ | 1.15% | 188.45K | $41.2M |
| 24 | Docusign Inc | DOCU | 1.11% | 560.74K | $39.9M |
| 25 | Lululemon Athletica Inc | LULU | 1.11% | 420.41K | $39.7M |
| 26 | Versant Media Group Inc | VSNT | 1.11% | 1.30M | $39.7M |
| 27 | Molson Coors Beverage Co | TAP | 1.09% | 1.05M | $38.9M |
| 28 | Exelixis Inc | EXEL | 1.07% | 641.80K | $38.4M |
| 29 | Lyft Inc | LYFT | 1.01% | 2.23M | $36.2M |
| 30 | Albemarle Corp | ALB | 0.99% | 350.88K | $35.5M |
| 31 | Maplebear Inc | CART | 0.99% | 741.36K | $35.4M |
| 32 | Deckers Outdoor Corp | DECK | 0.98% | 422.47K | $35.0M |
| 33 | BorgWarner Inc | BWA | 0.96% | 559.08K | $34.3M |
| 34 | Match Group Inc | MTCH | 0.95% | 827.19K | $34.0M |
| 35 | Chord Energy Corp | CHRD | 0.95% | 240.12K | $34.0M |
| 36 | Booz Allen Hamilton Holding Corp | BAH | 0.93% | 451.72K | $33.4M |
| 37 | ADT Inc | ADT | 0.93% | 5.19M | $33.3M |
| 38 | Toll Brothers Inc | TOL | 0.92% | 248.23K | $33.0M |
| 39 | Macy's Inc | M | 0.92% | 1.45M | $32.8M |
| 40 | Gap Inc/The | GAP | 0.89% | 1.37M | $31.8M |
| 41 | Millrose Properties Inc | MRP | 0.88% | 1.42M | $31.7M |
| 42 | Bath & Body Works Inc | BBWI | 0.83% | 1.71M | $29.6M |
| 43 | Oshkosh Corp | OSK | 0.81% | 232.85K | $29.2M |
| 44 | Dropbox Inc | DBX | 0.80% | 829.11K | $28.5M |
| 45 | Transocean Ltd | RIG | 0.75% | 4.90M | $27.0M |
| 46 | PVH Corp | PVH | 0.71% | 310.87K | $25.3M |
| 47 | Teradata Corp | TDC | 0.69% | 809.93K | $24.8M |
| 48 | Lear Corp | LEA | 0.66% | 199.44K | $23.5M |
| 49 | Globus Medical Inc | GMED | 0.65% | 312.86K | $23.4M |
| 50 | Mohawk Industries Inc | MHK | 0.65% | 196.65K | $23.2M |
| 51 | H&R Block Inc | HRB | 0.63% | 514.76K | $22.7M |
| 52 | Toro Co/The | TTC | 0.63% | 235.73K | $22.6M |
| 53 | Crocs Inc | CROX | 0.62% | 192.44K | $22.1M |
| 54 | Crescent Energy Co | CRGY | 0.62% | 1.75M | $22.1M |
| 55 | EnerSys | ENS | 0.62% | 122.80K | $22.1M |
| 56 | Trade Desk Inc/The | TTD | 0.61% | 1.82M | $22.0M |
| 57 | Kohl's Corp | KSS | 0.59% | 1.03M | $21.0M |
| 58 | Delek US Holdings Inc | DK | 0.58% | 276.50K | $20.6M |
| 59 | Scorpio Tankers Inc | STNG | 0.57% | 240.15K | $20.4M |
| 60 | RingCentral Inc | RNG | 0.56% | 253.91K | $20.1M |
| 61 | Science Applications International Corp | SAIC | 0.55% | 146.36K | $19.7M |
| 62 | A O Smith Corp | AOS | 0.54% | 342.20K | $19.3M |
| 63 | Amdocs Ltd | DOX | 0.52% | 319.53K | $18.8M |
| 64 | DXC Technology Co | DXC | 0.52% | 1.50M | $18.6M |
| 65 | Tutor Perini Corp | TPC | 0.50% | 214.08K | $17.8M |
| 66 | Newmark Group Inc | NMRK | 0.49% | 1.43M | $17.4M |
| 67 | Signet Jewelers Ltd | SIG | 0.48% | 164.39K | $17.3M |
| 68 | Abercrombie & Fitch Co | ANF | 0.48% | 119.75K | $17.1M |
| 69 | Genpact Ltd | G | 0.46% | 479.68K | $16.5M |
| 70 | Clear Secure Inc | YOU | 0.45% | 369.81K | $16.1M |
| 71 | Argan Inc | AGX | 0.44% | 40.47K | $15.9M |
| 72 | Cirrus Logic Inc | CRUS | 0.44% | 147.66K | $15.8M |
| 73 | Middleby Corp/The | MIDD | 0.42% | 140.52K | $14.9M |
| 74 | Pegasystems Inc | PEGA | 0.42% | 417.49K | $14.9M |
| 75 | Rush Enterprises Inc | RUSHA | 0.41% | 328.66K | $14.6M |
| 76 | EPAM Systems Inc | EPAM | 0.40% | 125.75K | $14.2M |
| 77 | Weatherford International PLC | WFRD | 0.40% | 181.85K | $14.2M |
| 78 | Gentex Corp | GNTX | 0.39% | 667.58K | $14.0M |
| 79 | Versigent PLC | VGNT | 0.39% | 315.15K | $13.9M |
| 80 | Maximus Inc | MMS | 0.39% | 233.75K | $13.9M |
| 81 | Granite Construction Inc | GVA | 0.38% | 121.93K | $13.7M |
| 82 | Par Pacific Holdings Inc | PARR | 0.36% | 159.06K | $13.0M |
| 83 | AMN Healthcare Services Inc | AMN | 0.36% | 356.18K | $13.0M |
| 84 | American Eagle Outfitters Inc | AEO | 0.36% | 702.51K | $12.8M |
| 85 | Kontoor Brands Inc | KTB | 0.35% | 192.89K | $12.7M |
| 86 | Callaway Golf Co | CALY | 0.35% | 925.77K | $12.7M |
| 87 | Pitney Bowes Inc | PBI | 0.35% | 743.48K | $12.5M |
| 88 | Covista Inc | CVSA | 0.35% | 96.42K | $12.5M |
| 89 | Peloton Interactive Inc | PTON | 0.34% | 2.34M | $12.0M |
| 90 | Meritage Homes Corp | MTH | 0.33% | 198.63K | $11.7M |
| 91 | Stride Inc | LRN | 0.32% | 133.00K | $11.4M |
| 92 | Mobileye Global Inc | MBLY | 0.30% | 1.53M | $10.8M |
| 93 | Teekay Tankers Ltd | TNK | 0.30% | 101.64K | $10.8M |
| 94 | Doximity Inc | DOCS | 0.30% | 352.86K | $10.8M |
| 95 | Tenable Holdings Inc | TENB | 0.30% | 258.16K | $10.7M |
| 96 | Herbalife Ltd | HLF | 0.30% | 823.68K | $10.7M |
| 97 | Harmony Biosciences Holdings Inc | HRMY | 0.30% | 262.52K | $10.6M |
| 98 | BILL Holdings Inc | BILL | 0.29% | 230.54K | $10.3M |
| 99 | Concentrix Corp | CNXC | 0.29% | 397.81K | $10.3M |
| 100 | Columbia Sportswear Co | COLM | 0.28% | 173.41K | $9.9M |
| 101 | Ziff Davis Inc | ZD | 0.27% | 173.05K | $9.8M |
| 102 | KB Home | KBH | 0.27% | 225.07K | $9.7M |
| 103 | Carter's Inc | CRI | 0.26% | 292.56K | $9.5M |
| 104 | Talos Energy Inc | TALO | 0.26% | 555.99K | $9.3M |
| 105 | Flowers Foods Inc | FLO | 0.26% | 1.59M | $9.2M |
| 106 | ZoomInfo Technologies Inc | GTM | 0.26% | 2.36M | $9.1M |
| 107 | Korn Ferry | KFY | 0.25% | 126.11K | $9.0M |
| 108 | Progress Software Corp | PRGS | 0.25% | 227.75K | $9.0M |
| 109 | Cal-Maine Foods Inc | CALM | 0.25% | 137.78K | $8.9M |
| 110 | TriNet Group Inc | TNET | 0.24% | 132.62K | $8.7M |
| 111 | Nutex Health Inc | NUTX | 0.24% | 41.67K | $8.6M |
| 112 | Blackbaud Inc | BLKB | 0.23% | 184.87K | $8.4M |
| 113 | NetScout Systems Inc | NTCT | 0.23% | 206.19K | $8.4M |
| 114 | Adient PLC | ADNT | 0.23% | 465.94K | $8.1M |
| 115 | G-III Apparel Group Ltd | GIII | 0.23% | 299.19K | $8.1M |
| 116 | Everforth Inc | EFOR | 0.22% | 213.61K | $8.0M |
| 117 | Spectrum Brands Holdings Inc | SPB | 0.22% | 102.80K | $8.0M |
| 118 | Easterly Government Properties Inc | DEA | 0.22% | 342.07K | $7.9M |
| 119 | Yelp Inc | YELP | 0.22% | 423.84K | $7.9M |
| 120 | Freshworks Inc | FRSH | 0.22% | 563.80K | $7.8M |
| 121 | Pacira BioSciences Inc | PCRX | 0.22% | 215.14K | $7.8M |
| 122 | Gold.com Inc | GOLD | 0.21% | 186.18K | $7.6M |
| 123 | LCI Industries | LCII | 0.21% | 95.81K | $7.5M |
| 124 | Cargurus Inc | CARG | 0.21% | 257.18K | $7.4M |
| 125 | Upbound Group Inc | UPBD | 0.20% | 476.76K | $7.3M |
| 126 | Sally Beauty Holdings Inc | SBH | 0.20% | 459.37K | $7.3M |
| 127 | Fortrea Holdings Inc | FTRE | 0.20% | 346.39K | $7.2M |
| 128 | CBL & Associates Properties Inc | CBL | 0.19% | 143.42K | $7.0M |
| 129 | Pediatrix Medical Group Inc | MD | 0.19% | 259.61K | $6.9M |
| 130 | Collegium Pharmaceutical Inc | COLL | 0.19% | 308.23K | $6.8M |
| 131 | Perdoceo Education Corp | PRDO | 0.19% | 200.71K | $6.8M |
| 132 | Phinia Inc | PHIN | 0.19% | 114.63K | $6.6M |
| 133 | Seneca Foods Corp | SENEA | 0.18% | 36.72K | $6.5M |
| 134 | Innodata Inc | INOD | 0.18% | 104.92K | $6.5M |
| 135 | BellRing Brands Inc | BRBR | 0.18% | 748.18K | $6.4M |
| 136 | Buckle Inc/The | BKE | 0.18% | 142.91K | $6.3M |
| 137 | Boston Beer Co Inc/The | SAM | 0.17% | 36.32K | $6.2M |
| 138 | ICF International Inc | ICFI | 0.17% | 70.29K | $6.2M |
| 139 | LiveRamp Holdings Inc | RAMP | 0.17% | 161.71K | $6.1M |
| 140 | Innoviva Inc | INVA | 0.17% | 278.74K | $5.9M |
| 141 | Insperity Inc | NSP | 0.16% | 118.61K | $5.8M |
| 142 | Hornbeck Offshore Services Inc | HOS | 0.16% | 758.27K | $5.7M |
| 143 | Progyny Inc | PGNY | 0.15% | 198.31K | $5.5M |
| 144 | GigaCloud Technology Inc | GCT | 0.15% | 93.92K | $5.4M |
| 145 | ANI Pharmaceuticals Inc | ANIP | 0.15% | 72.55K | $5.4M |
| 146 | MarineMax Inc | HZO | 0.15% | 102.15K | $5.3M |
| 147 | Upwork Inc | UPWK | 0.15% | 607.60K | $5.2M |
| 148 | Innovative Industrial Properties Inc | IIPR | 0.15% | 100.53K | $5.2M |
| 149 | Amphastar Pharmaceuticals Inc | AMPH | 0.15% | 195.39K | $5.2M |
| 150 | Rapid7 Inc | RPD | 0.14% | 377.63K | $5.2M |
| 151 | Strategic Education Inc | STRA | 0.14% | 62.86K | $5.2M |
| 152 | Wolverine World Wide Inc | WWW | 0.14% | 260.88K | $5.1M |
| 153 | Ironwood Pharmaceuticals Inc | IRWD | 0.14% | 1.32M | $5.0M |
| 154 | DoubleVerify Holdings Inc | DV | 0.14% | 363.93K | $4.9M |
| 155 | CorMedix Inc | CRMD | 0.14% | 662.98K | $4.9M |
| 156 | BlackLine Inc | BL | 0.13% | 159.95K | $4.8M |
| 157 | Uranium Royalty Corp | UROY | 0.13% | 1.13M | $4.7M |
| 158 | Ingles Markets Inc | IMKTA | 0.13% | 54.63K | $4.7M |
| 159 | Universal Corp/VA | UVV | 0.13% | 110.56K | $4.6M |
| 160 | Winnebago Industries Inc | WGO | 0.13% | 194.23K | $4.5M |
| 161 | Legalzoom.com Inc | LZ | 0.12% | 747.56K | $4.5M |
| 162 | Hovnanian Enterprises Inc | HOV | 0.12% | 42.09K | $4.5M |
| 163 | Monarch Casino & Resort Inc | MCRI | 0.12% | 38.41K | $4.4M |
| 164 | Sonos Inc | SONO | 0.12% | 249.91K | $4.3M |
| 165 | Blue Bird Corp | BLBD | 0.12% | 75.28K | $4.2M |
| 166 | Healthcare Services Group Inc | HCSG | 0.12% | 205.42K | $4.2M |
| 167 | Omnicell Inc | OMCL | 0.12% | 115.23K | $4.1M |
| 168 | TripAdvisor Inc | TRIP | 0.12% | 474.82K | $4.1M |
| 169 | PagerDuty Inc | PD | 0.11% | 253.40K | $4.1M |
| 170 | Apogee Enterprises Inc | APOG | 0.11% | 99.93K | $4.1M |
| 171 | Smithfield Foods Inc | SFD | 0.11% | 214.52K | $4.0M |
| 172 | U.S. Bank Money Market Deposit Account… | — | 0.11% | 3.98M | $4.0M |
| 173 | Koppers Holdings Inc | KOP | 0.11% | 90.99K | $3.9M |
| 174 | Simply Good Foods Co/The | SMPL | 0.10% | 366.70K | $3.7M |
| 175 | ScanSource Inc | SCSC | 0.10% | 59.55K | $3.6M |
| 176 | Stubhub Holdings Inc | STUB | 0.10% | 573.48K | $3.5M |
| 177 | GREEN PLAINS INC | GPRE | 0.10% | 241.20K | $3.5M |
| 178 | Photronics Inc | PLAB | 0.10% | 115.69K | $3.4M |
| 179 | Sprinklr Inc | CXM | 0.09% | 613.67K | $3.4M |
| 180 | Array Technologies Inc | ARRY | 0.09% | 886.23K | $3.3M |
| 181 | Embecta Corp | EMBC | 0.09% | 538.95K | $3.1M |
| 182 | QuinStreet Inc | QNST | 0.08% | 193.50K | $3.0M |
| 183 | GMR Solutions Inc | GMRS | 0.08% | 289.58K | $3.0M |
| 184 | Liquidity Services Inc | LQDT | 0.08% | 64.29K | $2.8M |
| 185 | Cash & Other | — | 0.08% | 2.69M | $2.7M |
| 186 | Smith & Wesson Brands Inc | SWBI | 0.07% | 189.50K | $2.6M |
| 187 | LSB Industries Inc | LXU | 0.07% | 255.35K | $2.5M |
| 188 | EverQuote Inc | EVER | 0.07% | 120.62K | $2.4M |
| 189 | American Public Education Inc | APEI | 0.06% | 47.40K | $2.3M |
| 190 | Bumble Inc | BMBL | 0.06% | 839.00K | $2.1M |
| 191 | Alight Inc | ALIT | 0.06% | 226.48K | $2.1M |
| 192 | Shoe Station Group Inc | SHOE | 0.06% | 160.99K | $2.1M |
| 193 | Phreesia Inc | PHR | 0.06% | 183.13K | $2.0M |
| 194 | PubMatic Inc | PUBM | 0.05% | 99.53K | $1.9M |
| 195 | Sprout Social Inc | SPT | 0.04% | 143.16K | $1.6M |
| 196 | Limbach Holdings Inc | LMB | 0.04% | 30.46K | $1.6M |
| 197 | MNTN Inc | MNTN | 0.04% | 153.04K | $1.6M |
| 198 | Honest Co Inc/The | HNST | 0.04% | 296.07K | $1.5M |
| 199 | Alto Ingredients Inc | ALTO | 0.04% | 389.16K | $1.4M |
| 200 | PrimeEnergy Resources Corp | PNRG | 0.04% | 6.36K | $1.4M |
| 201 | Ethan Allen Interiors Inc | ETD | 0.03% | 57.47K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.17% | Paid (last 12 months) | $0.6387 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.1916 (Sep 08, 2026) |
| Growth 1Y | +43.10% | Growth 3Y / 5Y (ann.) | +7.57% / +19.88% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.1916 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0448 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0709 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.3314 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.1597 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0782 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0664 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.1420 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1462 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1010 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0823 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.1638 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.63% / 20.62% | Sharpe 1Y / 3Y | 1.95 / 0.482 |
| Max drawdown 1Y / 3Y | -8.01% / -34.20% | Sortino 1Y | 3.19 |
| Beta vs S&P 500 (3Y) | 0.942 | Correlation vs S&P 500 (1Y) | 0.496 |
| Downside deviation 1Y | 9.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 265.61K | Average volume | 534.13K |
| AUM | $3.59B | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.1M | -0.20% | $3.59B → $3.59B |
| 1 Month | -$117.9M | -3.11% | $3.79B → $3.59B |
| 1 Week | $15.9M | +0.45% | $3.54B → $3.59B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Pacer) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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Oil Climbs as Fighting Flares in Middle East, Ukraine ↗
Plus, a Starbucks-Chipotle merger that wasn't, and credit scores for mortgages are changing.
WSJ · Oct 12, 16:15 UTC
All news for CALF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.