CALF - Pacer US Small Cap Cash Cows 100 ETF
| Assets | $243.36M |
| NAV | $40.56 |
| Expense Ratio | 0.59% |
| PE Ratio | 12.50 |
| Beta (5Y) | 1.32 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $40.56 |
| Previous Close | $41.62 |
| Change ($) | -1.06 |
| Change (%) | -2.55% |
| Day's Open | 41.61 |
| Day's Range | 40.08 - 41.61 |
| Day's Volume | 88,812 |
| 52-Week Range | 17.58 - 43.01 |
Fund Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.
| Asset Class Fixed Income | Inception Date Jun 16, 2017 |
| Exchange BATS | Ticker Symbol CALF |
| Index Tracked Pacer US Small Cap Cash Cows Index | |
Top 10 Holdings
20.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Conn's Inc | CONN | 2.23% |
| Meritage Homes Corp | MTH | 2.18% |
| Atlas Air Worldwide Holdings Inc | AAWW | 2.13% |
| The ODP Corp | ODP | 2.13% |
| Asbury Automotive Group Inc | ABG | 2.11% |
| The Michaels Companies Inc | MIK | 2.09% |
| Select Medical Holdings Corp | SEM | 2.05% |
| ABM Industries Inc | ABM | 2.05% |
| Signet Jewelers Ltd | SIG | 2.01% |
| Big Lots Inc | BIG | 2.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.01 | Mar 26, 2021 |
| Dec 21, 2020 | $0.12103527 | Dec 28, 2020 |
| Sep 21, 2020 | $0.04087729 | Sep 25, 2020 |
| Jun 22, 2020 | $0.0108566 | Jun 26, 2020 |
| Mar 23, 2020 | $0.0838794 | Mar 27, 2020 |
| Dec 24, 2019 | $0.04989884 | Dec 27, 2019 |
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