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

Assets	$22.97M
Expense Ratio	0.59%
PE Ratio	22.37
Shares Out	750,000
Dividend (ttm)	$0.09
Dividend Yield	0.28%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	6.15%

Volume	276
Open	31.28
Previous Close	31.65
Day's Range	31.28 - 31.28
52-Week Low	n/a
52-Week High	n/a
Beta	1.03
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

29.33% of assets

Name	Symbol	Weight
Powell Industries, Inc.	POWL	4.81%
Argan, Inc.	AGX	4.55%
DigitalOcean Holdings, Inc.	DOCN	3.78%
Krystal Biotech, Inc.	KRYS	3.18%
Kodiak Gas Services, Inc.	KGS	2.41%
Adeia Inc.	ADEA	2.30%
Innovex International, Inc.	INVX	2.18%
Protagonist Therapeutics, Inc.	PTGX	2.13%
Teradata Corporation	TDC	2.05%
ESCO Technologies Inc.	ESE	1.95%

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 35.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.91%.