CALF
Pacer US Small Cap Cash Cows ETF·CBOE
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Key Stats
Assets Under Management
3.62BUSD
Fund Flows (1Y)
-3.69BUSD
Dividend Yield
1.36%
Discount/Premium to NAV
-0.04%
Shares Outstanding
77.70M
Expense Ratio
0.59%
About Pacer US Small Cap Cash Cows ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
Inception Date
Jun 16, 2017
Structure
Open-Ended Fund
Index Tracked
Pacer US Small Cap Cash Cows Index
Management Style
Passive
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.65% | +7.30% | +5.11% | +7.13% | +14.20% | +28.14% |
NAV Total Return | +3.60% | +8.90% | +4.84% | +12.14% | +19.15% | +34.61% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
25.29%
Technology
15.61%
Energy
14.25%
Healthcare
12.16%
Industrials
11.14%
Consumer Defensive
7.74%
Communication Services
7.14%
Basic Materials
4.37%
Real Estate
2.04%
Consumer Cyclical
25.29%
Technology
15.61%
Energy
14.25%
Healthcare
12.16%
Industrials
11.14%
Consumer Defensive
7.74%
Communication Services
7.14%
Basic Materials
4.37%
Real Estate
2.04%
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Asset
Region
96.8%
2.08%
1.12%
Category
Ratio
North America
96.80%
Europe
2.08%
Asia
1.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
DVN
Devon Energy
2.21%
CF
CF Industries
2.15%
UAL
United Airlines Holdings
2.10%
APA
Apa
2.06%
BIIB
Biogen
2.05%
FTI
TechnipFMC
2.05%
ZM
Zoom Communications
2.00%
FOXA
Fox A
2.00%
APTV
Aptiv
1.89%
EXPE
Expedia
1.73%
Top 10 Weight 20.24%
201 Total Holdings
Is SPY better than CALF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.331 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.160 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.078 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.066 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.142 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.146 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.101 |
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How Much Does CALF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CALF?
Fund Flows
