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

Assets	$20.11M
Expense Ratio	0.59%
PE Ratio	19.86
Shares Out	750,000
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	6.44%

Volume	1,854
Open	26.97
Previous Close	27.02
Day's Range	26.82 - 27.08
52-Week Low	20.73
52-Week High	28.43
Beta	1.07
Holdings	104
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

27.61% of assets

Name	Symbol	Weight
Powell Industries, Inc.	POWL	3.53%
DigitalOcean Holdings, Inc.	DOCN	3.37%
OTHER ASSETS AND LIABILITIES	n/a	3.36%
Krystal Biotech, Inc.	KRYS	3.16%
Argan, Inc.	AGX	3.04%
Protagonist Therapeutics, Inc.	PTGX	2.48%
Kodiak Gas Services, Inc.	KGS	2.36%
Innovex International, Inc.	INVX	2.23%
Teradata Corporation	TDC	2.08%
Clear Secure, Inc.	YOU	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.02726	Mar 9, 2026
Dec 30, 2025	$0.042	Jan 5, 2026
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

Performance

CAFG had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.