Pacer US Small Cap Cash Cows 100 ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-7.0%
1 yr return
7.0%
3 Yr Avg Return
0.5%
5 Yr Avg Return
13.0%
Net Assets
$9.73 B
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 123.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CALF - Profile
Distributions
- YTD Total Return -7.0%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.33%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer US Small Cap Cash Cows 100 ETF
-
Fund Family NamePacer
-
Inception DateJun 16, 2017
-
Shares Outstanding23500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
The Index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as “cash cows”. | Free Cash Flow (FCF): A company’s cash flow from operations minus capital expenditures. Enterprise Value (EV): A company’s market capitalization plus its debt and minus its cash and cash equivalents. Free Cash Flow Yield: FCF / EV |
The initial Index universe is derived from the component companies of the S&P Small Cap 600® Index. The initial universe of companies is screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies for which information on their projected free cash flows or earnings is not available will remain in the Index universe. Companies with negative average projected free cash flows or earnings are removed from the Index universe. Additionally, financial companies, other than real estate investment trusts (“REITs”), are excluded from the Index universe. |
CALF - Performance
Return Ranking - Trailing
Period | CALF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.0% | -13.0% | 19.9% | 99.77% |
1 Yr | 7.0% | 2.0% | 39.6% | 98.13% |
3 Yr | 0.5%* | -14.3% | 65.2% | 87.41% |
5 Yr | 13.0%* | -4.2% | 51.0% | 8.63% |
10 Yr | N/A* | -3.8% | 27.1% | 46.03% |
* Annualized
Return Ranking - Calendar
Period | CALF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.6% | -6.0% | 33.6% | 0.23% |
2022 | -15.9% | -36.7% | 212.9% | 44.74% |
2021 | 37.0% | -62.0% | 147.6% | 8.40% |
2020 | 15.2% | -24.8% | 31.3% | 4.81% |
2019 | 16.9% | -21.7% | 34.0% | 65.16% |
Total Return Ranking - Trailing
Period | CALF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -7.0% | -13.0% | 19.9% | 99.77% |
1 Yr | 7.0% | 2.0% | 39.6% | 98.13% |
3 Yr | 0.5%* | -14.3% | 65.2% | 87.41% |
5 Yr | 13.0%* | -4.2% | 51.0% | 8.63% |
10 Yr | N/A* | -3.8% | 27.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CALF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.4% | 1.8% | 35.4% | 0.23% |
2022 | -15.2% | -36.7% | 250.0% | 87.80% |
2021 | 40.7% | -3.0% | 157.9% | 6.42% |
2020 | 16.6% | -13.5% | 33.4% | 4.56% |
2019 | 18.2% | -1.5% | 34.3% | 92.02% |
CALF - Holdings
Concentration Analysis
CALF | Category Low | Category High | CALF % Rank | |
---|---|---|---|---|
Net Assets | 9.73 B | 5.95 M | 54 B | 2.10% |
Number of Holdings | 102 | 10 | 1599 | 56.31% |
Net Assets in Top 10 | 3.08 B | 762 K | 3.2 B | 1.17% |
Weighting of Top 10 | 30.97% | 5.2% | 92.2% | 19.44% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 12.50%
- Mueller Industries Inc 2.32%
- Newell Brands Inc 2.22%
- Hanesbrands Inc 2.09%
- DXC Technology Co 2.05%
- Insight Enterprises Inc 2.05%
- Andersons Inc/The 2.03%
- M/I Homes Inc 1.95%
- CVR Energy Inc 1.93%
- CONSOL Energy Inc 1.83%
Asset Allocation
Weighting | Return Low | Return High | CALF % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 7.22% | 105.88% | 5.84% |
Cash | 12.59% | 0.00% | 39.68% | 5.37% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 95.09% |
Other | 0.00% | -1.83% | 31.19% | 92.52% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 94.79% |
Bonds | 0.00% | 0.00% | 79.66% | 94.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CALF % Rank | |
---|---|---|---|---|
Consumer Cyclical | 39.41% | 0.00% | 51.62% | 0.72% |
Industrials | 15.48% | 0.65% | 48.61% | 66.03% |
Basic Materials | 10.79% | 0.00% | 67.30% | 7.66% |
Technology | 10.59% | 0.00% | 34.03% | 36.36% |
Energy | 6.72% | 0.00% | 29.42% | 65.55% |
Consumer Defense | 6.51% | 0.00% | 13.22% | 16.75% |
Healthcare | 6.18% | 0.00% | 25.76% | 51.67% |
Real Estate | 2.92% | 0.00% | 44.41% | 81.10% |
Communication Services | 1.40% | 0.00% | 24.90% | 73.92% |
Utilities | 0.00% | 0.00% | 13.86% | 99.04% |
Financial Services | 0.00% | 0.00% | 35.71% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CALF % Rank | |
---|---|---|---|---|
US | 99.93% | 7.22% | 105.88% | 5.14% |
Non US | 0.00% | 0.00% | 76.17% | 96.03% |
CALF - Expenses
Operational Fees
CALF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.05% | 37.04% | 93.46% |
Management Fee | 0.59% | 0.00% | 1.50% | 9.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | 22.56% |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
CALF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
CALF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CALF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 123.00% | 7.00% | 252.00% | 96.51% |
CALF - Distributions
Dividend Yield Analysis
CALF | Category Low | Category High | CALF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.32% | 0.00% | 14.14% | 68.46% |
Dividend Distribution Analysis
CALF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CALF | Category Low | Category High | CALF % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -1.43% | 4.13% | 57.42% |
Capital Gain Distribution Analysis
CALF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.146 | OrdinaryDividend |
Jun 27, 2024 | $0.101 | OrdinaryDividend |
Mar 21, 2024 | $0.082 | OrdinaryDividend |
Dec 27, 2023 | $0.164 | OrdinaryDividend |
Sep 21, 2023 | $0.151 | OrdinaryDividend |
Jun 22, 2023 | $0.123 | OrdinaryDividend |
Mar 23, 2023 | $0.127 | OrdinaryDividend |
Dec 22, 2022 | $0.112 | OrdinaryDividend |
Sep 22, 2022 | $0.078 | OrdinaryDividend |
Jun 23, 2022 | $0.115 | OrdinaryDividend |
Dec 23, 2021 | $0.987 | OrdinaryDividend |
Sep 23, 2021 | $0.073 | OrdinaryDividend |
Jun 21, 2021 | $0.054 | OrdinaryDividend |
Mar 22, 2021 | $0.010 | ReturnOfCapital |
Dec 21, 2020 | $0.121 | OrdinaryDividend |
Sep 21, 2020 | $0.041 | OrdinaryDividend |
Jun 22, 2020 | $0.011 | OrdinaryDividend |
Mar 23, 2020 | $0.084 | OrdinaryDividend |
Dec 24, 2019 | $0.050 | OrdinaryDividend |
Jun 25, 2019 | $0.135 | OrdinaryDividend |
Mar 26, 2019 | $0.084 | OrdinaryDividend |
Dec 24, 2018 | $0.105 | OrdinaryDividend |
Sep 25, 2018 | $0.092 | OrdinaryDividend |
Jun 26, 2018 | $0.041 | OrdinaryDividend |
Mar 27, 2018 | $0.085 | OrdinaryDividend |
Dec 27, 2017 | $0.118 | OrdinaryDividend |
Sep 26, 2017 | $0.064 | OrdinaryDividend |
CALF - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
Jun 16, 2017
4.96
5.0%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |