Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

Assets	$18.37M
Expense Ratio	0.59%
PE Ratio	20.71
Shares Out	725,000
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	4.55%

Volume	1,602
Open	25.98
Previous Close	25.80
Day's Range	25.91 - 26.02
52-Week Low	20.73
52-Week High	27.78
Beta	1.12
Holdings	102
Inception Date	May 1, 2023

About CAFG

Fund Home Page

The Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics. CAFG was launched on May 1, 2023 and is issued by Pacer.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CAFG
• ETF Provider: Pacer
• Index Tracked: Pacer US Small Cap Cash Cows Growth Leaders Index

Top 10 Holdings

23.86% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	4.92%
Semtech Corporation	SMTC	2.59%
Mercury Systems, Inc.	MRCY	2.23%
Clear Secure, Inc.	YOU	2.13%
Dorian LPG Ltd.	LPG	2.03%
Axcelis Technologies, Inc.	ACLS	2.01%
Premier, Inc.	PINC	2.00%
Agilysys, Inc.	AGYS	1.99%
Worthington Enterprises, Inc.	WOR	1.98%
ANI Pharmaceuticals, Inc.	ANIP	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.00864	Sep 10, 2025
Jun 5, 2025	$0.00909	Jun 11, 2025
Mar 6, 2025	$0.02889	Mar 12, 2025
Dec 27, 2024	$0.01005	Jan 2, 2025
Sep 26, 2024	$0.01386	Oct 2, 2024
Jun 27, 2024	$0.02963	Jul 3, 2024

Performance

CAFG had a total return of -5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.