Symbols

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF·NASDAQ

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Key Stats

Assets Under Management

19.61MUSD

Fund Flow (1Y)

3.08MUSD

Dividend Yield

0.32%

Discount / Premium to NAV

0.04%

Shares Outstanding

875.00K

Expense Ratio

0.59%

About Pacer US Small Cap Cash Cows Growth Leaders ETF

Issuer

Pacer Advisors, Inc.

Brand

Pacer

Home Page

https://www.paceretfs.com/products/cafg

Inception Date

May 1, 2023

Structure

Open-Ended Fund

Index Tracked

Pacer US Small Cap Cash Cows Growth Leaders 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.

CAFG utilizes a rules-based methodology in constructing its view for a quality stock portfolio. Beginning with the S&P SmallCap 600, and excluding the stocks in the financial and real estate sectors, the fund identifies top growth securities by screening for above-average projected free cash flows and earnings over the next two years. The securities are then ranked by their trailing 12-month free cash flow margin, and the top 100 stocks are selected. The theory is that stocks with the highest free cash flow margin over time may produce higher current and future sales and earnings growth. Index holdings are weighted based on 6-month price momentum with a 5% capping on each company for diversification purposes. The index rebalancing and reconstitution are done quarterly in March, June, September, and December.