Pacer US Small Cap Cash Cows ETF
$58.75+0.25 (+0.43%)
- 0.59%
- $3.84B
- +36.6%
- 1.09%
- 523K sh
- low $41.94high $58.67
The ETF.net CALF Grade
D
Score 39 out of 100
- 21 of 30
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F14 out of 100Rank 26 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.D34 out of 100Rank 20 of 23Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 17 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 11 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 5 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 21 of 30
Our read on CALF
In short
DSmall caps, one filter: cash. CALF ranks the S&P US small-cap universe by free cash flow yield and keeps the top 200, a cash-first alternative to the usual book-value screens. Running since 2017.
Stated mandate
The fund seeks long-term capital appreciation by screening the S&P US SmallCap universe and selecting the top 200 small-cap companies based on free cash flow yield.
Why people hold it
Worth knowing
CALF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
CALF$13,660
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CALF |
|---|---|
| Year to date | +32.6% |
| 1 month | +9.8% |
| 3 months | +8.3% |
| 1 year | +36.6% |
| 3 years | +15.2% |
| 5 years | +8.0% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CALF |
|---|---|---|
| 2026 YTD | +32.6% | |
| 2025 | +2.3% | |
| 2024 | −7.4% | |
| 2023 | +35.4% | |
| 2022 | −15.2% | |
| 2021 | +40.7% | |
| 2020 | +16.6% |
CALF in the news
CALF Dividends
- 1.09%
- $0.64
- $0.19 per share
- Quarterly
CALF Risk
- 20.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.58
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
CALF Cost
Overpaying vs MGV, cheapest in US Factor Index
$10,575
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CALF 0.59%
$11,635
MGV 0.05% Cheapest
$1,060
Cost over time
Year by year
| Year | CALF | MGV | Overpaying |
|---|---|---|---|
| 10 | $1,058 | $92 | $966 |
| 20 | $4,051 | $360 | $3,691 |
| 30 | $11,635 | $1,060 | $10,575 |
Other funds in US Factor Index
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- CPOWAInvesco Bloomberg Pricing Power ETFExpense ratio 0.40%1 year return +3.0%
- DHAPSHarbor Human Capital Factor US Small Cap ETFExpense ratio 0.61%1 year return +22.9%
- DPKWInvesco BuyBack Achievers ETFExpense ratio 0.63%1 year return +16.9%
- DUPGDInvesco Bloomberg Analyst Rating Improvers ETFExpense ratio 0.40%1 year return +13.6%
