CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF·NASDAQ
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Key Stats
Assets Under Management
20.35MUSD
Fund Flows (1Y)
-1.07MUSD
Dividend Yield
0.32%
Discount/Premium to NAV
0.14%
Shares Outstanding
700.00K
Expense Ratio
0.59%
About Pacer US Small Cap Cash Cows Growth Leaders ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.65% | +9.86% | +9.52% | +6.45% | +42.07% | +42.07% |
NAV Total Return | +6.04% | +10.94% | +9.25% | +8.19% | +0.25% | +0.25% |
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
Technology
34.84%
Healthcare
24.60%
Industrials
13.87%
Energy
9.27%
Consumer Cyclical
7.44%
Communication Services
3.56%
Consumer Defensive
2.68%
Basic Materials
2.58%
Utilities
1.16%
Technology
34.84%
Healthcare
24.60%
Industrials
13.87%
Energy
9.27%
Consumer Cyclical
7.44%
Communication Services
3.56%
Consumer Defensive
2.68%
Basic Materials
2.58%
Utilities
1.16%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
VICR
Vicor
5.19%
POWL
Powell Industries
3.64%
SMTC
Semtech
3.48%
KRYS
Krystal Biotech
2.62%
PTCT
Ptc Therapeutics
2.37%
DOCN
DigitalOcean
2.35%
INVX
Innovex
2.22%
VCYT
Veracyte
2.12%
MRCY
Mercury Systems
2.08%
MD
Pediatrix Medical
2.07%
Top 10 Weight 28.14%
102 Total Holdings
Is SPY better than CAFG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.042 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.009 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.009 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.029 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.010 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.014 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.030 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
