CAFGPacer US Small Cap Cash Cows Growth Leaders ETF

Grow my money3y track recordRanked #2,195 of 2,960 in this goal

Seeks to track the performance of the Pacer US Small Cap Cash Cows Growth Leaders Index.

By Pacer · Launched 2023

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$24M

#4,215 of 5,562 · small

Return (1Y)Goal

+35.7%

Track Record

3 years

#2,996 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,582+35.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Factor

Growth

Index tracked

Pacer US Small Cap Cash Cows Growth Leaders Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.6% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

13.6%

Sterling Infrastructure Inc

4.9%

Semtech Corp

2.4%

Mercury Systems Inc

2.3%

Supernus Pharmaceuticals Inc

2.2%

Dorian LPG Ltd

2.1%

Worthington Enterprises Inc

2.0%

Premier Inc

2.0%

ANI Pharmaceuticals Inc

2.0%

Agilysys Inc

2.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

34.1%

Healthcare

18.7%

Industrials

18.3%

Energy

12.2%

Consumer Cyclical

6.8%

Communication

3.5%

Consumer Defensive

2.9%

Basic Materials

2.1%

Other

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.6%Moderate

Year-on-year price swings

Max drawdown

-23.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of the Pacer US Small Cap Cash Cows Growth Leaders Index.
Strategy: Employs a passive management approach to track the total return performance of the Index. Invests primarily in small-cap U.S. companies with above-average free cash flow margins, ranked by price momentum.
Inception date: May 1, 2023
Fund family: Pacer