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

Assets	$18.21M
Expense Ratio	0.59%
PE Ratio	18.97
Shares Out	775,000
Dividend (ttm)	$0.08
Dividend Yield	0.35%
Ex-Dividend Date	Mar 6, 2025
Payout Ratio	6.63%
1-Year Return	+1.38%

Volume	4,121
Open	24.09
Previous Close	23.59
Day's Range	24.09 - 24.48
52-Week Low	20.73
52-Week High	27.78
Beta	1.19
Holdings	103
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

25.09% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	4.14%
Pacira BioSciences, Inc.	PCRX	2.93%
InterDigital, Inc.	IDCC	2.62%
A10 Networks, Inc.	ATEN	2.58%
Liquidity Services, Inc.	LQDT	2.53%
Adtalem Global Education Inc.	ATGE	2.45%
Proto Labs, Inc.	PRLB	2.10%
OPENLANE, Inc.	KAR	1.95%
Cal-Maine Foods, Inc.	CALM	1.91%
TEGNA Inc.	TGNA	1.87%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.03151	Jan 3, 2024