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

Assets	$23.13M
Expense Ratio	0.59%
PE Ratio	19.40
Shares Out	775,000
Dividend (ttm)	$0.11
Dividend Yield	0.44%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	8.51%
1-Year Return	+7.91%

Volume	7,436
Open	25.74
Previous Close	25.65
Day's Range	25.72 - 25.99
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

25.08% of assets

Name	Symbol	Weight
ADMA Biologics, Inc.	ADMA	4.03%
Corcept Therapeutics Incorporated	CORT	2.69%
Omnicell, Inc.	OMCL	2.62%
Adtalem Global Education Inc.	ATGE	2.52%
Agilysys, Inc.	AGYS	2.46%
Frontdoor, Inc.	FTDR	2.42%
ACI Worldwide, Inc.	ACIW	2.25%
TG Therapeutics, Inc.	TGTX	2.09%
CSW Industrials, Inc.	CSWI	2.02%
Mueller Industries, Inc.	MLI	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.014	Oct 2, 2024
Jun 27, 2024	$0.030	Jul 3, 2024
Mar 21, 2024	$0.037	Mar 27, 2024
Dec 27, 2023	$0.032	Jan 3, 2024
Sep 21, 2023	$0.037	Sep 27, 2023
Jun 22, 2023	$0.024	Jun 28, 2023