Pacer Small Cap Etf Profile
| CALF Etf | USD 46.43 0.44 0.96% |
PerformanceGood
| Odds Of DistressLow
|
Pacer Small is trading at 46.43 as of the 17th of February 2026. This is a 0.96 percent increase since the beginning of the trading day. The etf's lowest day price was 45.93. Pacer Small has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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
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 | 3.58 Billion |
| Average Trading Volume | 1.91 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 | 201 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 4.64 |
| Name | Pacer US Small Cap Cash Cows 100 ETF |
| Currency Code | USD |
| Open Figi | BBG00GXXR0R6 |
| In Threey Volatility | 19.91 |
| 1y Volatility | 18.3 |
| 200 Day M A | 42.5557 |
| 50 Day M A | 45.5203 |
| Code | CALF |
| Updated At | 16th of February 2026 |
| 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 6.2%.
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 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.
| Mean Deviation | 0.7371 | |||
| Semi Deviation | 0.6857 | |||
| Standard Deviation | 0.9775 | |||
| Variance | 0.9555 |
Pacer Small Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Pacer Small Cap Tanh Of Price Series is a hyperbolic price transformation function.
Pacer Small Against Markets
Pacer Etf Analysis Notes
Pacer Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 201 constituents with avarage daily trading value of 1.9 M. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund holds 99.87% of assets under management (AUM) in equities. Pacer Small Cap last dividend was 0.084 per share. 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. For more info on Pacer Small Cap please contact the company at NA.Pacer Small Cap Investment Alerts
| Latest headline from news.google.com: Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | |
| The fund holds 99.87% of its assets under management (AUM) in equities |
Pacer Small Thematic Classifications
In addition to having Pacer Small etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Pacer Small's management efficiency ratios could be used to measure how well Pacer Small manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Pacer Small are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y 6.2 | Returns 5 Y 5.67 | Returns 1 Y 9.87 | Total Assets 3.6 B | Yield 1.4 |
Top Pacer Small Cap Etf Constituents
| ACA | Arcosa Inc | Stock | |
| ABM | ABM Industries Incorporated | Stock | |
| MTH | Meritage | Stock | |
| BHE | Benchmark Electronics | Stock | |
| GBX | Greenbrier Companies | Stock | |
| GPI | Group 1 Automotive | Stock | |
| ARI | Apollo Commercial Real | Stock | |
| SANM | Sanmina | Stock | |
| UFPI | Ufp Industries | Stock | |
| TSE | Trinseo SA | Stock | |
| MEDP | Medpace Holdings | Stock | |
| ASO | Academy Sports Outdoors | Stock | |
| ARWR | Arrowhead Pharmaceuticals | Stock | |
| GMS | GMS Inc | Stock | |
| NSIT | Insight Enterprises | Stock | |
| NPO | Enpro Industries | Stock | |
| TTEC | TTEC Holdings | Stock | |
| GCI | Gannett Co | Stock | |
| TTMI | TTM Technologies | Stock | |
| GTX | Garrett Motion | Stock |
Institutional Etf Holders for Pacer Small
Have you ever been surprised when a price of an equity instrument such as Pacer Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacer Small Cap backward and forwards among themselves. Pacer Small's institutional investor refers to the entity that pools money to purchase Pacer Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| HERD | Pacer Cash Cows | Etf | Global Large-Stock Value |
Pacer Small Outstanding Bonds
Pacer Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacer Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacer bonds can be classified according to their maturity, which is the date when Pacer Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FRIDPT 5315 14 APR 32 Corp BondUS69377FAB22 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| PCAR 46 10 JAN 28 Corp BondUS69371RS314 | View | |
| PTC 4 percent Corp BondUS69370CAC47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PCAR 11 11 MAY 26 Corp BondUS69371RR324 | View | |
| PCAR 2 04 FEB 27 Corp BondUS69371RR654 | View |
Pacer Small Predictive Daily Indicators
Pacer Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacer Small etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pacer Small Forecast Models
Pacer Small's time-series forecasting models are one of many Pacer Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacer Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Pacer Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pacer Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pacer Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.