Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

Assets	$17.69M
Expense Ratio	0.59%
PE Ratio	19.44
Shares Out	725,000
Dividend (ttm)	$0.06
Dividend Yield	0.25%
Ex-Dividend Date	Jun 5, 2025
Payout Ratio	4.96%
1-Year Return	+4.17%

Volume	2,780
Open	24.35
Previous Close	24.42
Day's Range	24.26 - 24.57
52-Week Low	20.73
52-Week High	27.78
Beta	1.17
Holdings	102
Inception Date	May 1, 2023

About CAFG

Fund Home Page

The 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

22.43% of assets

Name	Symbol	Weight
Pacira BioSciences, Inc.	PCRX	2.80%
Worthington Enterprises, Inc.	WOR	2.64%
Adtalem Global Education Inc.	ATGE	2.60%
Stride, Inc.	LRN	2.46%
Corcept Therapeutics Incorporated	CORT	2.39%
Progyny, Inc.	PGNY	2.37%
Perdoceo Education Corporation	PRDO	1.95%
CSG Systems International, Inc.	CSGS	1.85%
Mercury Systems, Inc.	MRCY	1.71%
Badger Meter, Inc.	BMI	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.02963	Jul 3, 2024
Mar 21, 2024	$0.03712	Mar 27, 2024