CALF

Fund Description
The Pacer US Small Cap Cash Cows 100 ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (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. Companies with high free cash flow yields are commonly referred to as cash cows .
Fund Profile
Fund Name Pacer US Small Cap Cash Cows 100 ETF
Fund Exchange Ticker CALF
Fund Sponsor Pacer Financial
Fund ISIN US69374H8575
Net Expense Ratio 0.59 %
Fund Inception Date 16 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer US Small Cap Cash Cows Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 40.05 Million (USD)
1 Month Total Return 4.71 %
Year To Date Return 7.77 %
1 Year Total Return -6.12 %
3 Year Annualized Total Return
NAV 25.03
Share Outstanding 1,600,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INNOVIVA INC INVA EQUI 0.0211000000
OFFICE DEPOT INC ODP EQUI 0.0203000000
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0201000000
EMERGENT BIOSOLUTIONS INC EBS EQUI 0.0199000000
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0197000000
STAMPS.COM INC STMP EQUI 0.0194000000
INSIGHT ENTERPRISES INC NSIT EQUI 0.0194000000
GAMESTOP CORP-CLASS A GME EQUI 0.0192000000
ABERCROMBIE & FITCH CO-CL A ANF EQUI 0.0190000000
HILLENBRAND INC HI EQUI 0.0188000000