CALFPacer US Small Cap Cash Cows 100 ETF

Grow my money9y track recordRanked #558 of 3,055 in this goal

Tracks the total return performance of the Pacer US Small Cap Cash Cows Index.

By Pacer · Launched 2017

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$3.9B

#527 of 6,040 · large

Return (1Y)

+30.1%

Track Record

9 years

#1,553 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,940+29.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Index tracked

Pacer US Small Cap Cash Cows Index

Holdings

By weight

Concentration

Top 10 holdings = 24.7% of funddiversified

Mount Vernon Liquid Assets Portfolio, LLC

6.0%

Zoom Communications Inc

2.4%

TD SYNNEX Corp

2.3%

APA Corp

2.2%

NetApp Inc

2.0%

Devon Energy Corp

2.0%

Fox Corp

2.0%

Expedia Group Inc

2.0%

GoDaddy Inc

1.9%

Omnicom Group Inc

1.8%

Asset allocation

Stocks

99.9%

Other

0.1%

Cash

0.0%

By sector

Technology

26.3%

Consumer Cyclical

20.4%

Energy

14.6%

Healthcare

11.4%

Industrials

8.9%

Communication

7.6%

Basic Materials

4.6%

Consumer Defensive

4.6%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-48.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.66Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the total return performance of the Pacer US Small Cap Cash Cows Index.
Strategy: Employs a passive management strategy to replicate the total return performance of small-capitalization U.S. companies with high free cash flow yields, primarily in the consumer discretionary sector. Invests in all component securities of the Index in the same approximate proportion as in the Index.
Inception date: June 16, 2017
Fund family: Pacer