CALF
Pacer US Small Cap Cash Cows ETF
📎 Investment Objective
The Pacer US Small Cap Cash Cows ETF (CALF) seeks to track the performance of the Pacer US Small Cap Cash Cows 100 Index, which is designed to provide exposure to small-capitalization U.S. companies with strong free cash flow.
Overview
ETF tracking Pacer US Small Cap Cash Cows ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Pacer US Small Cap Cash Cows ETF (CALF) seeks to track the performance of the Pacer US Small Cap Cash Cows 100 Index, which is designed to provide exposure to small-capitalization U.S. companies with strong free cash flow.
🎯 Investment Strategy
The ETF invests in the 100 small-cap U.S. stocks with the highest free cash flow yield, as determined by the index methodology. The goal is to provide investors with exposure to small-cap companies that generate significant free cash flow, which can indicate financial strength and growth potential.
✨ Key Features
- Focuses on small-cap U.S. stocks with high free cash flow yields
- Seeks to provide exposure to financially strong small-cap companies
- Passively tracks the Pacer US Small Cap Cash Cows 100 Index
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Increased volatility and risk compared to broader market due to small-cap focus
- Concentration in a specific investment strategy (high free cash flow) may underperform the broader market at times
- Lack of performance history makes it difficult to evaluate long-term returns
- Low assets under management may impact liquidity and trading efficiency
👤 Best For
The Pacer US Small Cap Cash Cows ETF may be suitable for investors seeking exposure to financially strong small-cap U.S. companies as part of a diversified portfolio. However, the lack of performance history and low assets under management mean this ETF may be more appropriate for experienced investors willing to accept the higher volatility and risks associated with a small-cap, concentrated strategy.