Pacer US Small Cap Cash C... (CAFG)
NasdaqGM: CAFG
· Цена в реальном времени · USD
33.78
+0.03 (0.09%)
На закрытии: Aug 19, 2026, 3:59 PM
33.78
-0.03%
Постмаркет: 4:10 PM
Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) ETF Price, Holdings & Analysis
0.09% (1D)
| Покупка | 34.44 |
| Рыночная капитализация | n/a |
| AUM | 30.15M |
| NAV | 34.11 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.34 |
| Акций в обращении | н/д |
| Дата запуска | May 1, 2023 |
| Продажа | 34.63 |
| Объём | 4,704 |
| Сред. объём (20Д) | 15,795 |
| Открытие | 34.03 |
| Пред. закрытие | 33.75 |
| Диапазон дня | 33.78 - 34.03 |
| Диапазон за 52 недели | 24.24 - 34.76 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О CAFG
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies (“small cap”) that are principally traded in the United States. The fund is non-diversified.
Класс активов Equity
Тикер CAFG
Дата запуска May 1, 2023
Управляющая компания Pacer
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.69% |
| Healthcare | 18.80% |
| Industrials | 13.94% |
| Energy | 11.52% |
| Communication Services | 8.32% |
Топ-10 активов 24.85% активов
| Название | Тикер | Вес |
|---|---|---|
| Iridium Communicatio... | IRDM | 4.40% |
| Liquidia Corp Ordina... | LQDA | 2.72% |
| Power Integrations I... | POWI | 2.68% |
| Powell Industries In... | POWL | 2.64% |
| Adeia Inc | ADEA | 2.35% |
| Ringcentral Inc Clas... | RNG | 2.31% |
| Amn Healthcare Servi... | AMN | 2.18% |
| A10 Networks Inc | ATEN | 1.88% |
| Dorian Lpg Ltd | LPG | 1.86% |
| Sm Energy Co | SM | 1.83% |
Дивиденды Дивидендная доходность 0.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 4, 2026 | $0.0240 | н/д |
| Mar 5, 2026 | $0.0270 | н/д |
| Dec 30, 2025 | $0.0420 | н/д |
| Sep 4, 2025 | $0.0090 | н/д |
| Jun 5, 2025 | $0.0090 | н/д |
