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

NASDAQ: CAFG · Real-Time Price · USD
24.40
-0.34 (-1.39%)
Jul 11, 2025, 4:00 PM - Market closed
-1.39%
Assets $18.58M
Expense Ratio 0.59%
PE Ratio 20.49
Shares Out 725,000
Dividend (ttm) $0.06
Dividend Yield 0.25%
Ex-Dividend Date Jun 5, 2025
Payout Frequency Quarterly
Payout Ratio 5.20%
Volume 1,484
Open 24.56
Previous Close 24.74
Day's Range 24.40 - 24.56
52-Week Low 20.73
52-Week High 27.78
Beta 1.14
Holdings 103
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

23.72% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 3.31%
Worthington Enterprises, Inc. WOR 2.70%
Progyny, Inc. PGNY 2.69%
Pacira BioSciences, Inc. PCRX 2.66%
Adtalem Global Education Inc. ATGE 2.49%
Stride, Inc. LRN 2.32%
Corcept Therapeutics Incorporated CORT 2.16%
CSG Systems International, Inc. CSGS 1.83%
Perdoceo Education Corporation PRDO 1.81%
Mercury Systems, Inc. MRCY 1.74%
View More Holdings

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
Full Dividend History

Performance

CAFG had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

News

Pacer ETFs Launches US Small Cap Growth ETF as Newest Addition to the Cash Cows ETF™ Series

MALVERN, Pa.--(BUSINESS WIRE)---- $CAFG #CashCow--Pacer ETFs expands its Cash Cows ETF series with the firm's new fund launch: the Pacer US Small Cap Cash Cows Growth Leaders ETF (NASDAQ: CAFG).

2 years ago - Business Wire