CALF Pacer US Small Cap Cash Cows ETF
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 |
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
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.
Latest News for CALF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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.