Key stats
About Pacer US Small Cap Cash Cows Growth Leaders ETF
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Inception date
May 2, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
ISIN
US69374H3527
CAFG utilizes a rules-based methodology in constructing its view for a quality stock portfolio. Beginning with the S&P SmallCap 600, and excluding the stocks in the financial and real estate sectors, the fund identifies top growth securities by screening for above-average projected free cash flows and earnings over the next two years. The securities are then ranked by their trailing 12-month free cash flow margin, and the top 100 stocks are selected. The theory is that stocks with the highest free cash flow margin over time may produce higher current and future sales and earnings growth. Index holdings are weighted based on 6-month price momentum with a 5% capping on each company for diversification purposes. The index rebalancing and reconstitution are done quarterly in March, June, September, and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.96%
Technology Services20.70%
Health Technology18.25%
Producer Manufacturing11.86%
Electronic Technology11.66%
Transportation6.30%
Consumer Services6.07%
Industrial Services5.86%
Process Industries5.28%
Consumer Non-Durables2.95%
Retail Trade2.65%
Consumer Durables2.53%
Energy Minerals2.35%
Health Services1.93%
Utilities0.83%
Commercial Services0.75%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America99.52%
Europe0.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAFG invests in stocks. The fund's major sectors are Technology Services, with 20.70% stocks, and Health Technology, with 18.25% of the basket. The assets are mostly located in the North America region.
CAFG top holdings are Sterling Infrastructure, Inc. and Mercury Systems, Inc., occupying 4.36% and 2.25% of the portfolio correspondingly.
CAFG last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 5.19% decrease.
CAFG assets under management is 19.28 M USD. It's risen 2.89% over the last month.
CAFG fund flows account for 1.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAFG pays dividends to its holders with the dividend yield of 0.22%. The last dividend (Sep 10, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
CAFG shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on May 2, 2023, and its management style is Passive.
CAFG expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
CAFG follows the Pacer US Small Cap Cash Cows Growth Leaders Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAFG invests in stocks.
CAFG price has fallen by −0.41% over the last month, and its yearly performance shows a 2.46% increase. See more dynamics on CAFG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 5.95% increase in three-month performance and has increased by 2.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 5.95% increase in three-month performance and has increased by 2.74% in a year.
CAFG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.