Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
NASDAQ: CAFG · Real-Time Price · USD
26.83
+0.18 (0.67%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.67% (1D)
| Assets | $18.01M |
| Expense Ratio | 0.59% |
| PE Ratio | 19.91 |
| Shares Out | 675,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.58% |
| Volume | 1,075 |
| Open | 26.70 |
| Previous Close | 26.65 |
| Day's Range | 26.70 - 26.83 |
| 52-Week Low | 20.73 |
| 52-Week High | 26.83 |
| Beta | 1.11 |
| Holdings | 102 |
| Inception Date | May 1, 2023 |
About CAFG
Fund Home PageThe Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics. CAFG was launched on May 1, 2023 and is issued by Pacer.
Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol CAFG
ETF Provider Pacer
Index Tracked Pacer US Small Cap Cash Cows Growth Leaders Index
Top 10 Holdings
26.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Vicor Corporation | VICR | 4.44% |
| Semtech Corporation | SMTC | 3.09% |
| Powell Industries, Inc. | POWL | 2.92% |
| Veracyte, Inc. | VCYT | 2.60% |
| PTC Therapeutics, Inc. | PTCT | 2.50% |
| Krystal Biotech, Inc. | KRYS | 2.36% |
| Pediatrix Medical Group, Inc. | MD | 2.22% |
| DigitalOcean Holdings, Inc. | DOCN | 2.21% |
| Innovex International, Inc. | INVX | 2.03% |
| Collegium Pharmaceutical, Inc. | COLL | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.042 | Jan 5, 2026 |
| Sep 4, 2025 | $0.00864 | Sep 10, 2025 |
| Jun 5, 2025 | $0.00909 | Jun 11, 2025 |
| Mar 6, 2025 | $0.02889 | Mar 12, 2025 |
| Dec 27, 2024 | $0.01005 | Jan 2, 2025 |
| Sep 26, 2024 | $0.01386 | Oct 2, 2024 |
Performance
CAFG had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
News
Pacer ETFs Launches US Small Cap Growth ETF as Newest Addition to the Cash Cows ETF™ Series
MALVERN, Pa.--(BUSINESS WIRE)---- $CAFG #CashCow--Pacer ETFs expands its Cash Cows ETF series with the firm's new fund launch: the Pacer US Small Cap Cash Cows Growth Leaders ETF (NASDAQ: CAFG).
2 years ago - Business Wire