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

Assets	$20.32M
Expense Ratio	0.59%
PE Ratio	21.18
Shares Out	775,000
Dividend (ttm)	$0.09
Dividend Yield	0.36%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	7.76%
1-Year Return	+7.01%

Volume	4,621
Open	25.90
Previous Close	25.93
Day's Range	25.09 - 25.90
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

24.94% of assets

Name	Symbol	Weight
Hims & Hers Health, Inc.	HIMS	5.07%
Corcept Therapeutics Incorporated	CORT	3.82%
ADMA Biologics, Inc.	ADMA	2.93%
Frontdoor, Inc.	FTDR	2.18%
ACI Worldwide, Inc.	ACIW	1.93%
Adtalem Global Education Inc.	ATGE	1.90%
Protagonist Therapeutics, Inc.	PTGX	1.82%
CSW Industrials, Inc.	CSWI	1.79%
SkyWest, Inc.	SKYW	1.79%
Cal-Maine Foods, Inc.	CALM	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 21, 2023	$0.03722	Sep 27, 2023