CAFG
·NASDAQ
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Key Stats
Assets Under Management
17.39MUSD
Fund Flows (1Y)
-2.41MUSD
Dividend Yield
0.35%
Discount/Premium to NAV
0.08%
Shares Outstanding
675.00K
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 | +0.89% | -2.33% | -0.88% | -0.92% | +28.43% | +28.43% |
NAV Total Return | +2.25% | -0.53% | +1.38% | +1.77% | +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
34.44%
Healthcare
26.31%
Industrials
12.63%
Consumer Cyclical
8.30%
Energy
8.13%
Communication Services
4.03%
Consumer Defensive
2.72%
Basic Materials
2.34%
Utilities
1.10%
Technology
34.44%
Healthcare
26.31%
Industrials
12.63%
Consumer Cyclical
8.30%
Energy
8.13%
Communication Services
4.03%
Consumer Defensive
2.72%
Basic Materials
2.34%
Utilities
1.10%
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
3.63%
SMTC
Semtech
3.14%
POWL
Powell Industries
2.81%
PTCT
Ptc Therapeutics
2.56%
VCYT
Veracyte
2.52%
KRYS
Krystal Biotech
2.48%
MD
Pediatrix Medical
2.26%
COLL
Collegium
2.11%
DOCN
DigitalOcean
2.07%
IDCC
InterDigital
2.04%
Top 10 Weight 25.62%
102 Total Holdings
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
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
