CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
📎 Investment Objective
The Pacer US Small Cap Cash Cows Growth Leaders ETF seeks to track the performance of small-cap U.S. companies that have strong free cash flow and are exhibiting growth characteristics.
Overview
ETF tracking Pacer US Small Cap Cash Cows Growth Leaders ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Pacer US Small Cap Cash Cows Growth Leaders ETF seeks to track the performance of small-cap U.S. companies that have strong free cash flow and are exhibiting growth characteristics.
🎯 Investment Strategy
The ETF uses a rules-based methodology to identify and invest in small-cap U.S. stocks that meet certain criteria related to free cash flow, revenue growth, and earnings growth. The portfolio is rebalanced and reconstituted periodically to maintain exposure to the targeted small-cap growth leaders.
✨ Key Features
- Focuses on small-cap U.S. stocks with strong free cash flow and growth potential
- Employs a rules-based approach to stock selection and portfolio construction
- Aims to provide exposure to small-cap growth leaders in the U.S. market
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Increased volatility and risk compared to broader market indexes due to small-cap stock exposure
- Potential for underperformance if the selected small-cap stocks do not deliver expected growth
- Concentration risk as the portfolio is focused on a specific segment of the market
- Liquidity risk for small-cap stocks, which may be less actively traded
👤 Best For
This ETF may be suitable for investors seeking exposure to small-cap U.S. stocks with growth potential, as part of a diversified portfolio. It may be most appropriate for investors with a higher risk tolerance and a longer-term investment horizon.