CALF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.59% | Return% 1Y | 34.41% | Total Holdings | 200 | Perf Week | 0.8% | Volume | 356,341 |
| Asset Type | Equities (Stocks) | AUM | $3.83B | Return% 3Y | 14.5% | NAV | $58.29 | Perf Month | 7.69% | Avg Volume | 0.53M |
| ETF Type | US Equities | Dividend TTM | $0.64 (1.11%) | Return% 5Y | 7.58% | 52W High | -1.59% | Perf Quarter | 4.47% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.69% 19.83% | Return% 10Y | - | 52W Low | 37.65% | Perf Half Y | 21.43% | Prev Close | $58.31 |
| IPO | 2017/6/19 | Flows% 1M | -0.69% | Return% SI | 10.98% | RSI (14) | 63.33 | Perf YTD | 30.11% | Price | $57.73 |
| Beta | 1.05 | Flows% 3M | -2.87% | Flows% YTD | -16.35% | Flows% 1Y | -21.66% | Perf Year | 31.03% | Volatility(W/M) | 1.42% 1.26% |
| SMA20 | 3.64% | SMA50 | 2.99% | SMA200 | 14.63% | ATR | 0.77 | ||||
Pacer US Small Cap Cash Cows 100 ETF seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
THC Tenet Healthcare Corp 2.75% 3 
EXPE Expedia Group Inc 2.47% 4 
EXE Expand Energy Corp 2.00% 5 
OMC Omnicom Group Inc 1.94% 6 
EQT EQT Corp 1.93% 7 
ZM Zoom Communications Inc 1.93% 8 
BIIB Biogen Inc 1.91% 9 
OVV Ovintiv Inc 1.79% 10 
CF CF Industries Holdings Inc 1.79% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.6%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 48% and took 245 days to recover.
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The dividend is on the small side
Pays 1.11% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 21.7% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does CALF have?
CALF holds a total of 200 securities, with an AUM of approximately $3.8B.
Does CALF pay dividends (distributions)?
CALF's distribution yield is approximately 1.11%.
What is the 52-week high and low for CALF?
CALF has recorded a 52-week high of $58.66 and a low of $41.94.
