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Pacer US Small Cap Cash Cows Growth Lead...

NasdaqGM: CAFG · 实时价格 · USD
32.36
-0.54 (-1.64%)
收盘价: Sep 10, 2026, 8:00 PM

Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG)ETF 价格、持仓与分析

买价34.44
市值
管理资产规模(AUM)45.7M
净值(NAV)32.59
贝塔(Beta)0.94
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.27
流通股数
成立日期May 1, 2023
卖价34.63
成交量4,860
平均成交量(20日)17,106
开盘价32.98
前收盘价32.90
日内区间32.98 - 33.27
52周区间24.24 - 34.76
持仓
费用率0.59%

关于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.

资产类别 Equity
交易代码 CAFG
成立日期 May 1, 2023
基金公司 Pacer
交易所 NasdaqGM

主要行业

行业权重 %
Technology30.03%
Healthcare18.19%
Industrials12.74%
Energy12.73%
Communication Services9.16%
查看全部行业

前十大持仓 占资产的24.58%

名称代码权重
Iridium Communicatio...IRDM4.4%
Ringcentral Inc Clas...RNG2.91%
Powell Industries In...POWL2.29%
Power Integrations I...POWI2.29%
Amn Healthcare Servi...AMN2.24%
Adeia IncADEA2.24%
Liquidia Corp Ordina...LQDA2.22%
Sm Energy CoSM2.11%
Dorian Lpg LtdLPG1.98%
Digi International I...DGII1.9%
查看更多持仓

分红 分红收益率 0.32%

除息日金额支付日期
Jun 4, 2026$0.0240
Mar 5, 2026$0.0270
Dec 30, 2025$0.0420
Sep 4, 2025$0.0090
Jun 5, 2025$0.0090
完整分红历史