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

Assets	$20.71M
Expense Ratio	0.59%
PE Ratio	22.44
Shares Out	800,000
Dividend (ttm)	$0.09
Dividend Yield	0.35%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	7.86%
1-Year Return	+12.43%

Volume	4,256
Open	26.04
Previous Close	25.92
Day's Range	25.92 - 26.04
52-Week Low	22.30
52-Week High	27.78
Beta	n/a
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

22.68% of assets

Name	Symbol	Weight
ADMA Biologics, Inc.	ADMA	3.07%
Corcept Therapeutics Incorporated	CORT	2.86%
Wolverine World Wide, Inc.	WWW	2.29%
CSW Industrials, Inc.	CSWI	2.23%
Frontdoor, Inc.	FTDR	2.16%
Cal-Maine Foods, Inc.	CALM	2.11%
Hims & Hers Health, Inc.	HIMS	2.09%
ACI Worldwide, Inc.	ACIW	2.04%
SkyWest, Inc.	SKYW	1.96%
Clear Secure, Inc.	YOU	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.010	n/a
Sep 26, 2024	$0.014	Oct 2, 2024
Jun 27, 2024	$0.030	Jul 3, 2024
Mar 21, 2024	$0.037	Mar 27, 2024
Dec 27, 2023	$0.032	Jan 3, 2024
Sep 21, 2023	$0.037	Sep 27, 2023