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Pacer US Small Cap Cash Cows 100 ETF
CALF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.45% | +13.39% | +22.97% | +35.21% | +28.44% | +36.16% |
| Flows | -$49M | -$204M | -$632M | -$1.45B | +$524M | +$2.88B |
Characteristics
The Pacer US Small Cap Cash Cows 100 ETF is built to track the Pacer US Small Cap Cash Cows Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 199 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2017 |
| ESG | No |
More data and info about CALF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 199
Top 15 Holdings
Sectors
Countries
Latest news about CALF
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.38% | +16.17% | +20.74% | +23.26% |
Max drawdown | -4.66% | -6.00% | -34.29% | -34.29% |
Max drawdown duration | 30d | 67d | 747d | 747d |
Time to recover | 15d | 21d | 375d | 375d |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CALF?
CALF is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does CALF track?
CALF tracks the Pacer US Small Cap Cash Cows Total Return Index - USD, aiming to replicate its performance through full replication.
What does CALF invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of CALF?
The total expense ratio (TER) of CALF is 0.59%, representing the annual fee charged by the fund manager.
When was CALF launched?
CALF was launched on June 16, 2017, marking its entry into the ETF market.
Who is the issuer of CALF?
CALF is issued by PACER ETFs.
What is the AUM of CALF?
As of July 30, 2026, CALF manages $3.69 B, reflecting the total assets held in the fund.
How has CALF performed recently?
As of July 30, 2026, CALF delivered a return of 7.45% over the past month (1M performance), 13.39% over the past three months (3M), and 22.97% year-to-date (YTD).
What are the recent fund flows for CALF?
As of July 30, 2026, CALF has seen net flows of -$49M in the past month (1M flow) and -$632M year-to-date (YTD).
Does CALF pay dividends?
As of July 30, 2026, CALF has a trailing 12-month distribution yield of 1.12%.
How many holdings are in CALF
As of June 30, 2026, CALF holds 199 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CALF?
As of June 30, 2026, CALF holds 199 securities, with 27.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of CALF?
As of June 30, 2026, CALF holds a portfolio of 199 underlyings, with its largest positions including Expedia Group, Inc., Tenet Healthcare Corp. and Biogen, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CALF invest in?
As of June 30, 2026, CALF has its largest geographic exposures in USA.
What sectors or themes does CALF focus on?
As of June 30, 2026, CALF is primarily exposed to Technology, Energy and Consumer Cyclicals.
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