CALF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CALF
Pacer US Small Cap Cash Cows ETF
$55.94
+0.40 ▲ +0.72%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$55.94
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$3.8B
about 5 trillion KRW
Holdings
199 items
Dividend Yield
1.14%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 29.57% | Total Holdings | 199 | Perf Week | -3.3% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.93% | AUM | $3.8B | Perf Month | -0.48% |
| Expense | 0.59% | NAV | $55.56 | Return% 5Y | 6.32% | 52W High | -4.11% | Perf Quarter | 11.27% |
| Dividend TTM | $0.64 (1.14%) | Div Gr. 3/5Y | 27.69% 19.83% | Return% 10Y | - | 52W Low | 34.47% | Perf Half Y | 26.36% |
| Flows% 1M | -0.13% | Flows% YTD | -13.84% | Return% SI | 10.55% | Volatility(W/M) | 1.22% 1.08% | Perf YTD | 26.08% |
| SMA20 | -2.03% | SMA50 | 1.62% | SMA200 | 14.87% | RSI (14) | 46.61 | Beta | 1.02 |
| IPO | 2017/6/19 | Prev Close | $55.54 | Perf Year | 26.82% | Avg Volume | 0.54M | Price | $55.94 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$3.8B AUM Assets Under Management
1.14% Dividend Rate Quarterly
199 Holdings Passive
Sector Distribution
Technology 29.5%
Consumer Cyclical 28.3%
Healthcare 9.1%
Energy 8.1%
Communication Services 6.7%
Industrials 5.7%
Consumer Defensive 3.7%
Real Estate 1.6%
Top Holdings
Zoom Communications Inc 2.41%3 
TD SYNNEX Corp 2.35%4 
APA Corp 2.17%5 
NetApp Inc 2.05%6 
Devon Energy Corp 2.04%7 
Fox Corp 2.03%8 
Expedia Group Inc 2.00%9 
GoDaddy Inc 1.91%10 
Omnicom Group Inc 1.81%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$55.56
Listed6/19/2017
Returns
1Y29.57%
3Y10.93%
5Y6.32%
Since Inception10.55%
Price Performance
1 Week-3.3%
1 Month-0.48%
3M11.27%
6M26.36%
YTD26.08%
1Y26.82%
vs 52W High-4.11%
vs 52W Low34.47%
Fund Flow
1 Month-0.13%
3M-2.1%
YTD-13.84%
1Y-23.12%
Trading Info
Volume571,109
Average Volume0.54M
Relative Volume1.06
Previous Close$55.54
Current Price$55.94
Technical
RSI (14)46.61
SMA 20-2.03%
SMA 501.62%
SMA 20014.87%
ATR0.71
Beta1.02
Volatility (Weekly/Monthly)1.22% / 1.08%
Dividend
Dividend Rate1.14%
Dividend CycleQuarterly
Last Ex-Dividend Date09/03
Latest Dividend$0.19
Related ETFs
Derivative ETFs
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
QDVOAmplify CWP Growth & Income ETF 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
XYLGGlobal X S&P 500 Covered Call & Growth ETF 
FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +33.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.14% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HERD 0.21%
AAUA 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CALF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CALF have?
CALF holds a total of 199 securities, with an AUM of approximately $3.8B.
Does CALF pay dividends (distributions)?
CALF's distribution yield is approximately 1.14%.
What is the 52-week high and low for CALF?
CALF has recorded a 52-week high of $58.34 and a low of $41.60.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
