CALF Pacer US Small Cap Cash Cows ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.51 | Day Range | 57.16 – 57.69 |
| 52-Week Range | 41.60 – 58.11 | Volume | 829.92K |
| Avg Volume | 538.34K | AUM | $3.96B (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 1.06% |
| NAV | 57.94 | Premium/Discount | -0.88% indicative |
| Inception | Jun 15, 2017 | Holdings | 200 |
| 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 Aug 27, 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 | +9.23% | +17.54% | +24.70% | +29.61% | +33.19% | +11.26% | +5.80% | — | +9.57% |
| Total return | +9.23% | +17.63% | +24.99% | +29.94% | +35.00% | +12.57% | +7.40% | — | +10.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 200 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | THC | 2.84% | 400.04K | $112.3M |
| 2 | Expedia Group Inc | EXPE | 2.53% | 310.65K | $99.9M |
| 3 | Anglogold Ashanti Plc | AU | 2.48% | 809.65K | $98.1M |
| 4 | Zoom Communications Inc | ZM | 2.03% | 745.88K | $80.1M |
| 5 | Omnicom Group Inc | OMC | 2.02% | 911.27K | $79.8M |
| 6 | Leidos Holdings Inc | LDOS | 1.96% | 546.17K | $77.2M |
| 7 | Biogen Inc | BIIB | 1.92% | 349.25K | $75.7M |
| 8 | Expand Energy Corp | EXE | 1.91% | 787.05K | $75.6M |
| 9 | GoDaddy Inc | GDDY | 1.90% | 772.69K | $75.0M |
| 10 | EQT Corp | EQT | 1.83% | 1.35M | $72.3M |
| 11 | Ovintiv Inc | OVV | 1.80% | 1.06M | $71.1M |
| 12 | CF Industries Holdings Inc | CF | 1.74% | 530.47K | $68.7M |
| 13 | HF Sinclair Corp | DINO | 1.73% | 702.60K | $68.4M |
| 14 | Best Buy Co Inc | BBY | 1.60% | 733.54K | $63.0M |
| 15 | APA Corp | APA | 1.58% | 1.44M | $62.3M |
| 16 | Incyte Corp | INCY | 1.52% | 469.90K | $60.1M |
| 17 | Gartner Inc | IT | 1.51% | 304.68K | $59.7M |
| 18 | Docusign Inc | DOCU | 1.40% | 892.82K | $55.4M |
| 19 | Lyft Inc | LYFT | 1.32% | 2.97M | $52.0M |
| 20 | Versant Media Group Inc | VSNT | 1.25% | 1.27M | $49.2M |
| 21 | Sirius XM Holdings Inc | SIRI | 1.19% | 1.64M | $47.0M |
| 22 | Dropbox Inc | DBX | 1.13% | 1.30M | $44.8M |
| 23 | Toll Brothers Inc | TOL | 1.10% | 296.51K | $43.6M |
| 24 | Molson Coors Beverage Co | TAP | 1.09% | 1.01M | $43.2M |
| 25 | Match Group Inc | MTCH | 1.09% | 1.05M | $42.9M |
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) | 1.06% | Paid (last 12 months) | $0.6068 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.0448 (Jun 08, 2026) |
| Growth 1Y | +40.19% | Growth 3Y / 5Y (ann.) | +11.29% / +21.84% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.1509 |
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 | 15.77% / 20.82% | Sharpe 1Y / 3Y | 2.10 / 0.548 |
| Max drawdown 1Y / 3Y | -6.03% / -34.20% | Sortino 1Y | 3.36 |
| Beta vs S&P 500 (3Y) | 0.953 | Correlation vs S&P 500 (1Y) | 0.525 |
| Downside deviation 1Y | 9.87% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 829.92K | Average volume | 538.34K |
| AUM | $3.96B | Premium/Discount | -0.88% |
| 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 | $72.1M | +1.86% | $3.89B → $3.96B |
| 1 Week | $74.2M | +1.91% | $3.89B → $3.96B |
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.