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

Assets	$19.11M
Expense Ratio	0.59%
PE Ratio	20.20
Shares Out	800,000
Dividend (ttm)	$0.08
Dividend Yield	0.35%
Ex-Dividend Date	Mar 6, 2025
Payout Ratio	7.01%
1-Year Return	-1.83%

Volume	6,900
Open	23.71
Previous Close	23.44
Day's Range	23.52 - 24.19
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

23.92% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	3.23%
Pacira BioSciences, Inc.	PCRX	2.93%
Liquidity Services, Inc.	LQDT	2.74%
InterDigital, Inc.	IDCC	2.61%
A10 Networks, Inc.	ATEN	2.60%
Adtalem Global Education Inc.	ATGE	2.14%
TEGNA Inc.	TGNA	1.97%
Cal-Maine Foods, Inc.	CALM	1.91%
Proto Labs, Inc.	PRLB	1.90%
DNOW Inc.	DNOW	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.03712	Mar 27, 2024
Dec 27, 2023	$0.03151	Jan 3, 2024