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CALF - Pacer US Small Cap Cash Cows 100 ETF (USD) (US69374H8575)

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(%)
US69374H8575
CALF ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
56,93 USD
每股资产净值 | 2026-08-14
2017-06-16
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
CALF
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Pacer US Small Cap Cash Cows Index
基准
0.59 %
总成本比率
3.887,99 百万 USD
基金资产总量 | 2026-08-14
3.887,99 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, Cboe BZX Exchange

  • YTD
    6,47 %
  • 1M
    -0,44 %
  • 3M
    1,45 %
  • 6M
    11,01 %
  • 1Y
    21,21 %
  • 3Y
    28,63 %
  • 5Y
    14,7 %
  • 10Y
    -
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报价 (CALF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CALF profile

The Pacer US Small Cap Cash Cows 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 16.06.2017 with unique ISIN - US69374H8575. Main exchange is Cboe BZX Exchange and ticker symbol is CALF. The total expense ratio is 0.59%. The Pacer US Small Cap Cash Cows 100 ETF (USD) pays dividends 4 time(s) per year.

结构 CALF 在 2026-08-17

下载结构至 Excel 文档
证券 值
Tenet Healthcare Corp 2,75%
Expedia Group Inc 2,66%
Omnicom Group Inc 2,05%
Zoom Communications Inc 2,03%
Leidos Holdings Inc 2,02%
Anglogold Ashanti Plc 2%
Expand Energy Corp 1,92%
EQT Corp 1,88%
GoDaddy Inc 1,88%
Biogen Inc 1,88%
Ovintiv Inc 1,72%
HF Sinclair Corp 1,69%
Best Buy Co Inc 1,63%
CF Industries Holdings Inc 1,61%
APA Corp 1,49%
Incyte Corp 1,45%
Gartner Inc 1,42%
Docusign Inc 1,42%
Lyft Inc 1,34%
Versant Media Group Inc 1,29%
Sirius XM Holdings Inc 1,2%
Dropbox Inc 1,15%
Toll Brothers Inc 1,13%
Molson Coors Beverage Co 1,11%
Millrose Properties Inc 1,05%
H&R Block Inc 1,04%
Match Group Inc 1,02%
Gap Inc/The 0,98%
ADT Inc 0,98%
Maplebear Inc 0,96%
Macy's Inc 0,89%
Booz Allen Hamilton Holding Corp 0,88%
Mohawk Industries Inc 0,85%
Oshkosh Corp 0,85%
Bath & Body Works Inc 0,84%
Tutor Perini Corp 0,84%
BioMarin Pharmaceutical Inc 0,84%
Deckers Outdoor Corp 0,83%
RingCentral Inc 0,82%
Exelixis Inc 0,82%
Tetra Tech Inc 0,79%
Range Resources Corp 0,78%
Toro Co/The 0,76%
Etsy Inc 0,72%
Cal-Maine Foods Inc 0,69%
NOV Inc 0,68%
Crescent Energy Co 0,65%
Amdocs Ltd 0,65%
Genpact Ltd 0,63%
Crocs Inc 0,63%
Chewy Inc 0,63%
A O Smith Corp 0,63%
Qorvo Inc 0,62%
Science Applications International Corp 0,62%
Delek US Holdings Inc 0,62%
Rush Enterprises Inc 0,61%
Lear Corp 0,58%
InterDigital Inc 0,57%
Brink's Co/The 0,56%
CNX Resources Corp 0,55%
Paylocity Holding Corp 0,53%
EPAM Systems Inc 0,53%
Signet Jewelers Ltd 0,53%
UiPath Inc 0,52%
Teradata Corp 0,52%
PVH Corp 0,51%
Kohl's Corp 0,48%
KB Home 0,48%
BILL Holdings Inc 0,45%
Abercrombie & Fitch Co 0,45%
Qualys Inc 0,44%
Pegasystems Inc 0,44%
Versigent PLC 0,43%
Itron Inc 0,43%
Cirrus Logic Inc 0,43%
Scorpio Tankers Inc 0,43%
Cabot Corp 0,42%
DXC Technology Co 0,41%
AZZ Inc 0,41%
Gentex Corp 0,4%
Duolingo Inc 0,4%
Box Inc 0,38%
Dillard's Inc 0,38%
TriNet Group Inc 0,37%
Peloton Interactive Inc 0,37%
Gitlab Inc 0,37%
Clear Secure Inc 0,36%
Blackbaud Inc 0,36%
Doximity Inc 0,36%
Cargurus Inc 0,34%
Harmony Biosciences Holdings Inc 0,34%
Gulfport Energy Corp 0,34%
Tenable Holdings Inc 0,33%
Pitney Bowes Inc 0,33%
Madison Square Garden Entertainment Corp 0,33%
Mobileye Global Inc 0,33%
Tidewater Inc 0,32%
Talos Energy Inc 0,32%
Progress Software Corp 0,32%
ABM Industries Inc 0,32%
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