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CAFG ETF Profile


Family: Pacer Financial
Name: Pacer US Small Cap Cash Cows Growth Leaders ETF
Inception Date: 1-May-2023
Termination Date:
Investment Objective: The Pacer US Small Cap Cash Cows Growth Leaders ETF is an exchange traded fund that seeks to track the performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Growth Leaders Index. The Pacer US Small Cap Cash Cows 100 ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of theA strategy-driven exchange traded fund that aims to identify top growth companies in the S&P SmallCap 600 Index by screening for above average free cash flow margins.
Prospectus
Top 10 Holdings
Powell Industries Inc POWL 5.0000%
Argan Inc AGX 4.4300%
DigitalOcean Holdings Inc DOCN 3.4000%
Krystal Biotech Inc KRYS 2.9500%
Kodiak Gas Services Inc KGS 2.4300%
Innovex International Inc INVX 2.2300%
Adeia Inc ADEA 2.2000%
Protagonist Therapeutics Inc PTGX 2.1500%
ESCO Technologies Inc ESE 1.9500%
Digi International Inc DGII 1.8800%
Top 10 Holdings Weight: 28.6%
Number of Holdings: 101
Shares Outstanding: 750,000
Total Net Assets: 22,690,650
NAV: 30.23
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes