FundBATSUS Equity

PACER US Small Cap Cash Cows 100 ETF

CALF CBOE - exBATS

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P SmallCap 600® for the top 100 companies based on free cash flow yield. The ability to generate a high free cash flow yield indicates a company is producing more cash than it needs to run...

55.34USD
+12.90 (+30.40%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
37.9M
as of Feb 2020
Expense ratio
0.59%
per year
Dividend yield
0.73%
Quarterly
Volatility · 1Y
15.5%
Average Risk
Beta
0.92
vs the market
52-week range
41.5957.92
01 Performance

How CALF has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 13
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.9 pts
0%10%20%30%40% CALF +31.3% Price +30.4%

Over 1 year, CALF returned +31.3% with dividends reinvested — dividends added +0.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.5%Average Risk

A typical year sees the price swing about ±15% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.0%
0%-5%−8.0%

Deepest fall −8.0% on Sep 30, 2026 — 37 days after the previous high
More than 5% below a high 8% of the time.

Market sensitivity

Beta
Market moves+10.0%
CALF tends to move+9.2%

A beta of 0.92 means CALF has moved roughly in line with the market.

Sharpe ratio 1.79 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
55.34
  • 12-day average54.56 +1.4%
  • 26-day average54.85 +0.9%
  • 50-day average54.77 +1.0%
  • 200-day average50.55 +9.5%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought55.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · SmallCap (risk-weighted) — tracking the S&P SmallCap 600®.

  • Assets under management37.9MUSD
  • Expense ratio0.59%per year
  • Holdings101
  • Risk score6.4Medium

Launched June 2017. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.73%

About 7 USD a year for every 1,000 USD invested at today's price.

Per share
0.40
Frequency
Quarterly
Last paid
Mar 5, 2026

Last 12 months

0.40 USD / share
0.33Dec 300.07Mar 5
06 Themes

Where CALF shows up

Curated themes and indices that hold CALF. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About PACER US Small Cap Cash Cows 100 ETF

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P SmallCap 600® for the top 100 companies based on free cash flow yield. The ability to generate a high free cash flow yield indicates a company is producing more cash than it needs to run the business and can invest in growth opportunities.

  • Featured in 1 curated theme
  • 101 holdings
Ticker
CALF
Exchange
CBOE - exBATS
ISIN
US69374H8575
CUSIP
69374H857
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
SmallCap (risk-weighted)
Benchmark
S&P SmallCap 600®
All key statistics

Details

NamePACER US Small Cap Cash Cows 100 ETF
TickerCALF
ISINUS69374H8575
CUSIP69374H857
ExchangeBATS
CategoryUS Equity
Sub CategorySmallCap (risk-weighted)
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 16, 2017
BenchmarkS&P SmallCap 600®

Shareas of Oct 13, 2026

Close Price USD55.34
52W Low / High 41.59 / 57.92
1Y Total Return31.35%
Strong
1Y Volatility15.41%
Average Risk
Beta0.92
12M Dividends0.402
Last Dividend DateMar 5, 2026
Dist. FrequencyQuarterly
Dividend Yield0.73%

Dataas of Feb 27, 2020

AUM38 M
Discount/Premium0.048%
NAV22.97
Shares Outstanding1.7 M
Volume 20D Avg13 K
Nbr of Holdings101
Risk RankMedium
Net Expense0.590%
Options available-
Next step

Put CALF to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test CALF in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.