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

Assets	$19.19M
Expense Ratio	0.59%
PE Ratio	18.97
Shares Out	800,000
Dividend (ttm)	$0.06
Dividend Yield	0.25%
Ex-Dividend Date	Jun 5, 2025
Payout Ratio	6.42%
1-Year Return	+1.87%

Volume	848
Open	24.34
Previous Close	24.36
Day's Range	24.22 - 24.36
52-Week Low	20.73
52-Week High	27.78
Beta	1.17
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

24.57% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	3.90%
Pacira BioSciences, Inc.	PCRX	3.00%
Adtalem Global Education Inc.	ATGE	2.66%
InterDigital, Inc.	IDCC	2.64%
A10 Networks, Inc.	ATEN	2.63%
OPENLANE, Inc.	KAR	2.04%
Liquidity Services, Inc.	LQDT	2.01%
Cal-Maine Foods, Inc.	CALM	1.98%
Proto Labs, Inc.	PRLB	1.89%
ACADIA Pharmaceuticals Inc.	ACAD	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.03712	Mar 27, 2024