CALF
Pacer US Small Cap Cash Cows ETF
1W: +2.1%
1M: -0.7%
3M: +2.7%
YTD: +6.9%
1Y: +22.7%
3Y: +34.0%
5Y: +17.5%
$48.78
+0.93 (+1.94%)
Weekly Expected Move ±1.8%
$45
$46
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings200
Top 10 Wt19.6%
Volume541,160
Avg Volume976,985
Beta1.05
Portfolio Fundamentals
P/E15.9
P/B2.5
Div Yield1.79%
ROE14.3%
% Profitable82%
Inception2017-06-19
Sector Allocation
Consumer Cyclical
25.8%
Technology
17.1%
Energy
13.2%
Healthcare
11.9%
Industrials
10.5%
Communication Services
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | UAL | 2.13% | $76.6M | 674,893 |
| 2 | Expedia Group Inc | EXPE | 2.09% | $75.0M | 262,968 |
| 3 | Fox Corp | FOXA | 2.03% | $73.0M | 1,014,141 |
| 4 | CF Industries Holdings Inc | CF | 2.00% | $71.9M | 828,501 |
| 5 | APA Corp | APA | 1.99% | $71.7M | 2,780,974 |
| 6 | Devon Energy Corp | DVN | 1.94% | $69.6M | 1,921,920 |
| 7 | Biogen Inc | BIIB | 1.89% | $68.1M | 414,208 |
| 8 | Aptiv PLC | APTV | 1.89% | $67.8M | 862,037 |
| 9 | TechnipFMC PLC | FTI | 1.85% | $66.5M | 1,274,964 |
| 10 | Zoom Communications Inc | ZM | 1.81% | $65.2M | 805,520 |