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

Assets	$24.81M
Expense Ratio	0.59%
PE Ratio	22.58
Shares Out	775,000
Dividend (ttm)	$0.09
Dividend Yield	0.28%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	6.22%

Volume	958
Open	31.58
Previous Close	31.64
Day's Range	31.44 - 31.58
52-Week Low	23.68
52-Week High	32.04
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

32.16% of assets

Name	Symbol	Weight
DigitalOcean Holdings, Inc.	DOCN	5.34%
Powell Industries, Inc.	POWL	4.98%
Argan, Inc.	AGX	4.19%
OTHER ASSETS AND LIABILITIES	n/a	3.22%
Krystal Biotech, Inc.	KRYS	3.21%
Kodiak Gas Services, Inc.	KGS	2.49%
Innovex International, Inc.	INVX	2.28%
Teradata Corporation	TDC	2.23%
Digi International Inc.	DGII	2.17%
Protagonist Therapeutics, Inc.	PTGX	2.05%

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 31.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.