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Pacer US Small Cap Cash C...

Cboe US: CALF · Echtzeitkurs · USD
57.73
+1.19 (2.10%)
Zum Schluss: Aug 19, 2026, 6:12 PM

Pacer US Small Cap Cash Cows 100 ETF (CALF) ETF Price, Holdings & Analysis

2.10%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen3.67 Mrd
NAV56.25
Beta0.93
EPS (ttm)k.A.
PE Ratio (ttm)13.24
Ausstehende Anteilek.A.
AuflagedatumJun 16, 2017
Briefk.A.
Volumen484,617
Ø Vol. (20D)492,061
Eröffnung56.87
Vortagesschluss56.54
Tagesspanne56.87 - 57.94
52-Wk Range41.60 - 57.94
Positionenk.A.
Kostenquote0.59%

Über CALF

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Anlageklasse Equity
Tickersymbol CALF
Auflagedatum Jun 16, 2017
Anbieter Pacer
Börse Cboe US

Top Sektoren

SektorGewicht %
Technology24.69%
Consumer Cyclical21.92%
Energy14.37%
Healthcare11.59%
Industrials9.30%
Alle Sektoren anzeigen

Top 10 Positionen 20.24% insgesamt

NameSymbolGewicht
Tenet Healthcare Cor...THC2.75%
Expedia Group IncEXPE2.47%
Expand Energy Corp O...EXE2.00%
Omnicom Group IncOMC1.94%
Eqt CorpEQT1.93%
Zoom Communications ...ZM1.93%
Biogen IncBIIB1.91%
Ovintiv IncOVV1.79%
Cf Industries Holdin...CF1.79%
Hf Sinclair CorpDINO1.73%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.05%

Ex-DividendeBetragZahldatum
Jun 4, 2026$0.0450k.A.
Mar 5, 2026$0.0710k.A.
Dec 30, 2025$0.3310k.A.
Sep 4, 2025$0.1600k.A.
Jun 5, 2025$0.0780k.A.
Vollständige Dividendenhistorie