Pacer US Small Cap Cash Cows 100 ETF (CALF)

24.72 -0.61  -2.41% BATS Feb 25, 13:23 Delayed 2m USD
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Key Stats

Net Asset Value 25.37
Discount or Premium to NAV -0.15%
Turnover Ratio 123.0%
1 Year Fund Level Flows -1.921M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.20% -5.13% -2.66% 80
3M -0.54% -0.44% 1.69% 14
6M 15.98% 15.99% 9.20% 2
YTD -6.50% -6.59% -3.36% 54
1Y -3.08% -3.01% 0.61% 57
3Y -- -- 1.68% --
5Y -- -- 4.48% --
10Y -- -- 9.19% --
15Y -- -- 6.57% --
20Y -- -- 9.14% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 97.99%
North America 96.86%
Latin America 1.13%
Greater Europe 2.01%
United Kingdom 0.00%
Europe Developed 2.01%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.87%
% Emerging Markets 1.13%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.67%
Communication Services 2.33%
Consumer Cyclical 23.56%
Consumer Defensive 8.68%
Energy 1.71%
Financial Services 0.00%
Healthcare 10.16%
Industrials 22.32%
Real Estate 1.51%
Technology 21.06%
Utilities 0.00%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.02%
Small 77.20%
Micro 20.78%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 2.14%
Mid Cap Growth 0.00%
Small Cap Value 36.31%
Small Cap Blend 33.36%
Small Cap Growth 28.19%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
STMP Stamps.com Inc 3.22% 150.28 -3.41%
SIG Signet Jewelers Ltd 2.85% 25.80 -7.26%
MTH Meritage Homes Corp 2.24% 70.12 -2.22%
RH RH 2.21% 214.94 -1.60%
INVA Innoviva Inc 2.18% 13.94 -3.50%
AJRD Aerojet Rocketdyne Holdings Inc 2.02% 51.25 -3.06%
KTB Kontoor Brands Inc 1.95% 36.14 -4.32%
CATM Cardtronics PLC 1.85% 38.25 +0.26%
SANM Sanmina Corp 1.79% 27.81 -2.69%
MANT Mantech International Corp Class A 1.78% 82.47 -5.47%
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of 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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Pacer
Benchmark Index
Pacer US Small Cap Cash Cows TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Kavanaugh 2.21 yrs
Michael Mack 2.21 yrs

Net Fund Flows

1M 92.36
3M -41245.72
6M -2.451M
YTD 92.36
1Y -1.921M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 27.92%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0746
30-Day Rolling Volatility 23.28%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 13.34%

Fundamentals

Dividend Yield TTM (2-25-20) 1.09%
30-Day SEC Yield (1-31-20) 1.16%
7-Day SEC Yield --
Weighted Average PE Ratio 12.18
Weighted Average Price to Sales Ratio 0.5146
Weighted Average Price to Book Ratio 1.802
Weighted Median ROE 14.32%
Weighted Median ROA 7.66%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 12.50
Forecasted Price to Sales Ratio 0.5056
Forecasted Price to Book Ratio 1.646
Number of Holdings 101
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.52%
Forecasted Book Value Growth 2.92%
Forecasted Cash Flow Growth 16.11%
Forecasted Earnings Growth 9.53%
Forecasted Revenue Growth 6.22%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/16/2017
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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