Pacer Small Cap Etf Profile
| CALF Etf | USD 45.06 0.19 0.42% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Pacer Small is trading at 45.06 as of the 30th of January 2025. This is a 0.42 percent increase since the beginning of the trading day. The etf's lowest day price was 44.77. Pacer Small has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on June 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Pacer Small Cap's common stock.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Pacer US is traded on BATS Exchange in the United States. More on Pacer Small Cap
Moving together with Pacer Etf
| 0.94 | VBR | Vanguard Small Cap | PairCorr |
| 0.98 | IWN | iShares Russell 2000 | PairCorr |
| 0.92 | DFAT | Dimensional Targeted | PairCorr |
| 0.8 | IJS | iShares SP Small | PairCorr |
| 0.9 | SLYV | SPDR SP 600 | PairCorr |
| 0.93 | AVUV | Avantis Small Cap | PairCorr |
Moving against Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2017-06-16 |
| Benchmark | Pacer US Small Cap Cash Cows Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.06 Billion |
| Average Trading Valume | 1.65 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 100.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 2.59 |
| Name | Pacer US Small Cap Cash Cows 100 ETF |
| Currency Code | USD |
| Open Figi | BBG00GXXR0R6 |
| In Threey Volatility | 24.78 |
| 1y Volatility | 20.7 |
| 200 Day M A | 45.6266 |
| 50 Day M A | 45.8048 |
| Code | CALF |
| Updated At | 30th of January 2025 |
| Currency Name | US Dollar |
Pacer Small Cap [CALF] is traded in USA and was established 2017-06-16. The fund is listed under Small Value category and is part of Pacer family. The entity is thematically classified as Small Cap ETFs. Pacer Small Cap currently have 1.21 B in assets under management (AUM). , while the total return for the last 3 years was 5.7%.
Check Pacer Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pacer Small Cap Currency Exposure
Pacer Small Cap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Pacer Small will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Pacer Small Cap.
Top Pacer Small Cap Etf Constituents
| ACA | Arcosa Inc | Stock | Industrials | |
| GMS | GMS Inc | Stock | Industrials | |
| CEIX | Consol Energy | Stock | Energy | |
| FLOW | Global X Funds | Etf | Mid-Cap Value | |
| ODP | ODP Corp | Stock | Consumer Discretionary | |
| INVA | Innoviva | Stock | Health Care | |
| SEM | Select Medical Holdings | Stock | Health Care | |
| CACI | CACI International | Stock | Information Technology |
Pacer Small Top Holders
| HERD | Pacer Cash Cows | Etf | Global Large-Stock Value |
Pacer Small Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.08) |
Pacer Small Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Pacer Small Cap is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Small's value that differs from its market value or its book value, called intrinsic value, which is Pacer Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Small's market value can be influenced by many factors that don't directly affect Pacer Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.