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Pacer US Small Cap Cash C... (CALF)
Cboe US: CALF
· Prix en temps réel · USD
56.54
+0.27 (0.48%)
À la clôture : Aug 18, 2026, 7:59 PM
57.30
+1.34%
Préouverture: 6:15 AM
Pacer US Small Cap Cash Cows 100 ETF (CALF) ETF Price, Holdings & Analysis
0.48% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 3.67B |
| NAV | 56.25 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.97 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2017 |
| Ask | n / A |
| Volume | 422,067 |
| Moy. Volume (20D) | 492,061 |
| Ouverture | 56.50 |
| Clôture précédente | 56.27 |
| Fourchette du jour | 56.42 - 56.94 |
| Intervalle de 52 semaines | 41.60 - 57.28 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CALF
Date de création Jun 16, 2017
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.69% |
| Consumer Cyclical | 21.92% |
| Energy | 14.37% |
| Healthcare | 11.59% |
| Industrials | 9.30% |
10 principaux titres 20.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tenet Healthcare Cor... | THC | 2.75% |
| Expedia Group Inc | EXPE | 2.47% |
| Expand Energy Corp O... | EXE | 2.00% |
| Omnicom Group Inc | OMC | 1.94% |
| Eqt Corp | EQT | 1.93% |
| Zoom Communications ... | ZM | 1.93% |
| Biogen Inc | BIIB | 1.91% |
| Ovintiv Inc | OVV | 1.79% |
| Cf Industries Holdin... | CF | 1.79% |
| Hf Sinclair Corp | DINO | 1.73% |
Dividendes Rendement du dividende 1.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 4, 2026 | $0.0450 | n / A |
| Mar 5, 2026 | $0.0710 | n / A |
| Dec 30, 2025 | $0.3310 | n / A |
| Sep 4, 2025 | $0.1600 | n / A |
| Jun 5, 2025 | $0.0780 | n / A |
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