Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
NASDAQ: CAFGPacerSmall GrowthETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
CAFG chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $39.36M
- Dividend yield
- 0.37%
- Holdings
- 10
- Inception
- May 1, 2023
- Issuer
- Pacer
- Index tracked
- —
- Category
- Small Growth
- 52-week range
- 24.24 – 34.76
- Volume / Avg
- 14.95K / 18.70K
- Beta
- —
- Previous close
- 31.87
CAFG ETF today
The Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is an exchange-traded fund from Pacer in the Small Growth category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $39.4 million in assets. Its largest holding is Tenable Holdings Inc (TENB) at 3.63% of assets, and the top 10 positions make up 26.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.37% ($0.00 per share annually). CAFG launched on May 1, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CAFG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TENBTenable Holdings Inc | 3.63% |
| 2 | FIVNFive9 Inc | 3.32% |
| 3 | ZDZiff Davis Inc | 3.16% |
| 4 | RNGRingCentral Inc Class A | 3.05% |
| 5 | IRDMIridium Communications Inc | 2.98% |
| 6 | PAYCPaycom Software Inc | 2.77% |
| 7 | DGIIDigi International Inc | 2.04% |
| 8 | PTGXProtagonist Therapeutics Inc | 1.93% |
| 9 | PBIPitney Bowes Inc | 1.92% |
| 10 | AGYSAgilysys Inc | 1.91% |
Top 10 holdings: 26.7% of assets.
CAFG performance
1 week
+1.63%
CAFG price return, excluding dividends.
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CAFG ETF FAQ
What is the CAFG price today?
CAFG last traded at $32.32 as of Oct 8, 4:00 PM EDT, up 1.43% on the day.
What is CAFG's expense ratio?
CAFG has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are CAFG's top holdings?
CAFG's largest holdings are Tenable Holdings Inc (3.63%), Five9 Inc (3.32%), Ziff Davis Inc (3.16%), RingCentral Inc Class A (3.05%), Iridium Communications Inc (2.98%). The top 10 make up 26.7% of the fund.
Does CAFG pay a dividend?
Yes. CAFG has a trailing dividend yield of 0.37%.
How big is CAFG?
CAFG has about $39.4 million in assets under management spread across 10 holdings.