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

Assets	$18.17M
Expense Ratio	0.59%
PE Ratio	20.47
Shares Out	675,000
Dividend (ttm)	$0.09
Dividend Yield	0.32%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	6.52%

Volume	887
Open	27.72
Previous Close	27.81
Day's Range	27.69 - 27.72
52-Week Low	20.73
52-Week High	27.89
Beta	1.11
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

27.12% of assets

Name	Symbol	Weight
Vicor Corporation	VICR	4.92%
Powell Industries, Inc.	POWL	3.46%
Semtech Corporation	SMTC	3.08%
Krystal Biotech, Inc.	KRYS	2.59%
Veracyte, Inc.	VCYT	2.36%
PTC Therapeutics, Inc.	PTCT	2.32%
Pediatrix Medical Group, Inc.	MD	2.16%
Innovex International, Inc.	INVX	2.16%
Mercury Systems, Inc.	MRCY	2.04%
DigitalOcean Holdings, Inc.	DOCN	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.01386	Oct 2, 2024

Performance

CAFG had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.