evenfolioETF Details
Pacer·Small Value·CALF · Cboe BZX
Pacer US Small Cap Cash Cows ETF (CALF)
- Price
- $58.50
- —30 Oct 2026
- Assets
- $3.5B
- Total net assets
- Expense ratio
- 0.59%
- Category 1.09%
- Yield
- 1.20%
- Trailing distributions
- 1Y return
- 37.1%+13.6%
- Category 23.4%
- 3Y CAGR
- 15.4%-2.8%
- Category 18.2%
- 5Y CAGR
- 8.0%+0.3%
- Category 7.7%
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Pacer US Small Cap Cash Cows 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 | +9.8% | +8.3% | +21.8% | +32.6% | +37.1% | +15.4% | +8.0% | — | +11.0% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +5.4% | +9.2% | +16.3% | +13.8% | +13.6% | -2.8% | +0.3% | — | +0.3% |
Holdings
The 10 largest positions make up 19.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SUNB | Sunbelt Rentals Holdings Inc | 2.12% |
| THC | Tenet Healthcare Corp | 2.04% |
| DINO | HF Sinclair Corp | 2.02% |
| CTSH | Cognizant Technology Solutions Corp Class A | 2.02% |
| APTV | Aptiv PLC | 1.99% |
| EXPE | Expedia Group Inc | 1.98% |
| OMC | Omnicom Group Inc | 1.96% |
| KHC | The Kraft Heinz Co | 1.95% |
| EXE | Expand Energy Corp Ordinary Shares - New | 1.87% |
| HPQ | HP Inc | 1.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 1.7
- P/S
- 0.8
- P/CF
- 5.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary24.3%
- Technology21.7%
- Energy12.4%
- Industrials10.6%
- Health care10.0%
- Communication services8.4%
- Consumer staples7.5%
- Materials2.9%
- Real estate2.2%
- Financial services0.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Small Value
- Ticker
- CALF
- Exchange
- Cboe BZX
- Inception
- 16 Jun 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.09%)
- Holdings turnover
- 130% (category 107%)
- Distribution yield
- 1.20%
- Beta, 3 years
- 1.01
- Total net assets
- $3.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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