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Pacer US Small Cap Cash Cows 100 (CALF)

Small-cap ETF · Pacer · BATS · 200 holdings
$58.45 ▲ +1.35 (2.36%)
At close · USD · Volume 560,410
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$41.94 – $58.45
Day's range
$57.03 – $58.45
1-year total return
+36.6%

CALF price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CALF fund facts

FundPacer US Small Cap Cash Cows 100 ETF
TickerCALF · BATS
Issuer (by our rules)Pacer
Category (by our rules)Small-cap
Expense ratio0.59%
Holdings200
Net assets (fund, SEC)$3.7B
Yield (last 12 months)1.09%
DistributionsQuarterly
52-week range$41.94 – $58.45
Average volume (3 months)537,262
First price in our data19 Jun 2017
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+6.6%
3 months
+12.3%
6 months
+21.9%
Year to date
+32.5%
1 year
+36.6%
3 years a year
+14.9%
5 years a year
+7.6%
10 years a year
n/a
Volatility (1 year)
15.9%
Largest drop, last year
−7.9%
Largest drop in our data
−47.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.59% a year

On $10,000 invested that is about $59 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 28 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.64 USD
Yield on today's price
1.09%
Frequency
Quarterly
Latest ex-date
3 Sep 2026
Full CALF dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CALF top holdings

#HoldingWeight
1 Mount Vernon Liquid Assets Portfolio, LLC 5.73%
2 Tenet Healthcare Corp 2.75%
3 Expedia Group Inc EXPE 2.47%
4 Expand Energy Corp EXE 2.00%
5 Omnicom Group Inc OMC 1.94%
6 EQT Corp EQT 1.93%
7 Zoom Communications Inc 1.93%
8 Biogen Inc BIIB 1.91%
9 Ovintiv Inc 1.79%
10 CF Industries Holdings Inc CF 1.79%
The top 10 make up 24.3% of the fund, out of 200 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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CALF: frequently asked questions

What is CALF?

CALF is the Pacer US Small Cap Cash Cows 100 ETF, issued by Pacer, listed on BATS. By our rules it is classed as "Small-cap". Its latest SEC filing lists 200 holdings.

What is the expense ratio of CALF?

CALF charges 0.59% a year, according to its prospectus filed with the SEC on 28 Aug 2025. On $10,000 that is about $59 a year in fund costs.

Does CALF pay dividends?

Yes. CALF paid 0.64 per share over the last 12 months, quarterly, a trailing yield of 1.09% on today's price. The latest ex-dividend date was 3 Sep 2026.

What does CALF hold?

The largest holdings in the latest SEC filing are Mount Vernon Liquid Assets Portfolio, LLC (5.7%), Tenet Healthcare Corp (2.8%), Expedia Group Inc (2.5%). The top 10 together make up 24.3% of the fund.

How has CALF performed?

Total return including distributions to 22 Oct 2026: 1 year +36.6%, 3 years +14.9% a year, 5 years +7.6% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.