Pacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFG
- LAST PRICE23.88
- TODAY'S CHANGE (%)-0.10 (-0.42%)
- Bid / Lots11.94/ 2
- Ask / Lots35.80/ 2
- Open / Previous Close24.05 / 23.98
- Day Range
- 52 Week Range
- Volume4,306
- Overall Morningstar RatingNot Ratedout of 1091 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CAFG |
|---|---|---|
| 09:32 ET | 300 | 24.05 |
| 10:24 ET | 179 | 23.96 |
| 10:51 ET | 105 | 23.94 |
| 11:02 ET | 210 | 23.9395 |
| 11:04 ET | 1958 | 23.94 |
| 11:49 ET | 226 | 23.89 |
| 01:24 ET | 876 | 23.8594 |
| 02:54 ET | 315 | 23.8744 |
| 03:59 ET | 0 | 23.8831 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | 0.00% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.09% |
| 02/27/2024 | 0.17% |
| 02/28/2024 | 0.14% |
| 02/29/2024 | 0.18% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.06% |
| 03/08/2024 | 0.10% |
| 03/11/2024 | 0.11% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | -0.06% |
| 03/14/2024 Largest Discount | -0.09% |
| 03/15/2024 Largest Discount | -0.09% |
| 03/18/2024 | 0.11% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | 0.03% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | -0.06% |
| 04/03/2024 | 0.11% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.17% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.05% |
| 04/16/2024 Largest Premium | 0.30% |
| 04/17/2024 | 0.09% |
| 04/18/2024 | 0.05% |
| 04/19/2024 | 0.09% |
| 04/22/2024 | 0.07% |
| 04/23/2024 | -0.06% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | 0.03% |
| 04/26/2024 | 0.05% |
| 04/29/2024 | 0.00% |
| 04/30/2024 | 0.04% |
| 05/01/2024 | 0.04% |
| 05/02/2024 | -0.01% |
| 05/03/2024 | 0.08% |
| 05/06/2024 | -0.01% |
| 05/07/2024 | 0.15% |
| 05/08/2024 | 0.07% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | 0.06% |
| 05/13/2024 | 0.07% |
| 05/14/2024 | 0.10% |
| 05/15/2024 | 0.06% |
| 05/16/2024 | 0.09% |
| 05/17/2024 | -0.02% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 24.8% |
|---|---|
| Consumer Cyclical | 22.7% |
| Healthcare | 15.3% |
| Technology | 14.6% |
| Basic Mat. | 8.5% |
| Consumer Defensive | 5.1% |
| Energy | 5.1% |
| Communication Services | 3.2% |
| Utilities | 0.5% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Abercrombie & Fitch Co Class A | Long | 4.1% | 0.00% | $377.0K |
Powell Industries Inc | Long | 3.8% | 0.00% | $348.9K |
Alpha Metallurgical Resources Inc | Long | 3.0% | 0.00% | $272.8K |
Griffon Corp | Long | 2.8% | 0.00% | $252.6K |
G-III Apparel Group Ltd | Long | 2.7% | 0.00% | $245.9K |
Encore Wire Corp | Long | 2.7% | 0.00% | $243.3K |
Collegium Pharmaceutical Inc | Long | 2.4% | 0.00% | $221.9K |
Armstrong World Industries Inc | Long | 2.3% | 0.00% | $214.7K |
SkyWest Inc | Long | 2.2% | 0.00% | $197.9K |
Dorian LPG Ltd | Long | 2.1% | 0.00% | $193.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Pacer US LC CC Growth Leaders TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | May 1, 2023 |
The investment seeks to track the performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Growth Leaders Index (the “indexâ€). The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies (“small capâ€) that are principally traded in the United States. The fund is non-diversified.
| Total Net Assets | $9.2M |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $23.89 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 15.1 |
| Dividend Yield | 0.54% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |