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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
Liquidia Corp LQDA 3.5600%
Five9 Inc FIVN 3.4200%
Tenable Holdings Inc TENB 3.2600%
Ziff Davis Inc ZD 3.0800%
RingCentral Inc RNG 3.0400%
Iridium Communications Inc IRDM 2.9700%
Paycom Software Inc PAYC 2.7400%
Digi International Inc DGII 2.0500%
Agilysys Inc AGYS 1.9100%
Protagonist Therapeutics Inc PTGX 1.9000%
Top 10 Holdings Weight: 27.9%
Number of Holdings: 102
Shares Outstanding: 1,250,000
Total Net Assets: 40,275,752
NAV: 32.20
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