evenfolioETF Details
Pacer·Small Growth·CAFG · Nasdaq
Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
- Price
- $33.99
- —30 Oct 2026
- Assets
- $39.4M
- Total net assets
- Expense ratio
- 0.59%
- Category 1.15%
- Yield
- 0.37%
- Trailing distributions
- 1Y return
- 33.2%+21.7%
- Category 11.6%
- 3Y CAGR
- 21.1%+2.3%
- Category 18.9%
- 5Y CAGR
- —
- Category 2.5%
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Pacer US Small Cap Cash Cows Growth Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.8% | +1.5% | +11.3% | +34.1% | +33.2% | +21.1% | — | — | +17.0% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | +8.3% | +5.7% | +12.0% | +22.7% | +21.7% | +2.3% | — | — | +9.7% |
Holdings
The 10 largest positions make up 26.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TENB | Tenable Holdings Inc | 3.63% |
| FIVN | Five9 Inc | 3.32% |
| ZD | Ziff Davis Inc | 3.16% |
| RNG | RingCentral Inc Class A | 3.05% |
| IRDM | Iridium Communications Inc | 2.98% |
| PAYC | Paycom Software Inc | 2.77% |
| DGII | Digi International Inc | 2.05% |
| PTGX | Protagonist Therapeutics Inc | 1.93% |
| PBI | Pitney Bowes Inc | 1.92% |
| AGYS | Agilysys Inc | 1.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.9
- P/S
- 2.5
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Health care14.9%
- Communication services10.1%
- Energy10.0%
- Consumer discretionary9.7%
- Industrials7.9%
- Consumer staples5.4%
- Materials1.7%
- Utilities0.4%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Small Growth
- Ticker
- CAFG
- Exchange
- Nasdaq
- Inception
- 1 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.15%)
- Holdings turnover
- 125% (category 91%)
- Distribution yield
- 0.37%
- Beta, 3 years
- 0.93
- Total net assets
- $39.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Growth category.
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- FSEG · Fidelity Enhanced Small Cap Growth ETFFidelity Investments · $6.5M · ER 0.28%
- AESG · Harbor AlphaEdge Small Cap Growth ETFHarbor Capital Advisors Inc · $2M · ER 0.40%
- VBK · Vanguard Morningstar Small-Cap Growth ETFVanguard · $42.9B · ER 0.05%5Y 2.8%