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 24 September 2021
Asset Under Management 435.89 Million (USD)
1 Month Total Return -1.83 %
Year To Date Return 38.85 %
1 Year Total Return 76.38 %
3 Year Annualized Total Return 15.44 %
NAV 43.1575
Share Outstanding 10,100,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MEREDITH CORP MDP EQUI 0.0254000000
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0238000000
ASBURY AUTOMOTIVE GROUP ABG EQUI 0.0222000000
MACY'S INC M EQUI 0.0219000000
PDC ENERGY INC PDCE EQUI 0.0217000000
AMERICAN AXLE & MFG HOLDINGS AXL EQUI 0.0205000000
SIGNET JEWELERS LIMITED SIG EQUI 0.0204000000
AMC NETWORKS INC-A AMCX EQUI 0.0194000000
HILLENBRAND INC HI EQUI 0.0188000000
ABM INDUSTRIES INC ABM EQUI 0.0188000000