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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
50,28 USD
每股资产净值 | 2026-06-11
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
3.507,12 百万 USD
基金资产总量 | 2026-06-11
3.507,12 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

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 2026-06-12

下载结构至 Excel 文档
证券 值
NetApp Inc 2,84%
TD SYNNEX Corp 2,73%
Zoom Communications Inc 2,18%
Fox Corp 2,08%
Best Buy Co Inc 2,02%
GEN DIGITAL INC 1,9%
BorgWarner Inc 1,89%
APA Corp 1,87%
Expedia Group Inc 1,72%
Toll Brothers Inc 1,7%
Omnicom Group Inc 1,7%
Jazz Pharmaceuticals PLC 1,7%
Devon Energy Corp 1,69%
Incyte Corp 1,68%
CarMax Inc 1,66%
GoDaddy Inc 1,58%
Skyworks Solutions Inc 1,54%
Versant Media Group Inc 1,28%
Macy's Inc 1,27%
Match Group Inc 1,25%
Exelixis Inc 1,23%
Lyft Inc 1,2%
Crocs Inc 1,15%
Gartner Inc 1,14%
Deckers Outdoor Corp 1,14%
Maplebear Inc 1,08%
NOV Inc 1,08%
Taylor Morrison Home Corp 1,06%
Nutanix Inc 1,06%
Dropbox Inc 1,03%
Docusign Inc 1,01%
Millrose Properties Inc 0,99%
Autoliv Inc 0,97%
Etsy Inc 0,92%
Bath & Body Works Inc 0,85%
Alkermes PLC 0,84%
Chord Energy Corp 0,81%
Qorvo Inc 0,81%
Polaris Inc 0,81%
Cirrus Logic Inc 0,8%
Cal-Maine Foods Inc 0,8%
NewMarket Corp 0,77%
ADT Inc 0,75%
Signet Jewelers Ltd 0,72%
Mohawk Industries Inc 0,71%
Rush Enterprises Inc 0,7%
Amdocs Ltd 0,69%
H&R Block Inc 0,67%
Tutor Perini Corp 0,67%
Harley-Davidson Inc 0,66%
Genpact Ltd 0,65%
Crescent Energy Co 0,61%
Gentex Corp 0,61%
GameStop Corp 0,58%
Cabot Corp 0,57%
Kontoor Brands Inc 0,56%
AZZ Inc 0,56%
RingCentral Inc 0,56%
Pitney Bowes Inc 0,55%
California Resources Corp 0,54%
Covista Inc 0,5%
Peloton Interactive Inc 0,5%
Duolingo Inc 0,49%
Penguin Solutions Inc 0,47%
Abercrombie & Fitch Co 0,46%
EPAM Systems Inc 0,45%
Haemonetics Corp 0,45%
Frontdoor Inc 0,45%
Kohl's Corp 0,43%
Scorpio Tankers Inc 0,42%
ABM Industries Inc 0,42%
NetScout Systems Inc 0,42%
Insight Enterprises Inc 0,41%
Callaway Golf Co 0,41%
Dillard's Inc 0,41%
Robert Half Inc 0,41%
Par Pacific Holdings Inc 0,4%
Visteon Corp 0,4%
Teradata Corp 0,38%
Korn Ferry 0,38%
BioCryst Pharmaceuticals Inc 0,37%
Spectrum Brands Holdings Inc 0,37%
Qualys Inc 0,37%
Tidewater Inc 0,37%
Itron Inc 0,37%
Ziff Davis Inc 0,36%
Tenable Holdings Inc 0,36%
Dolby Laboratories Inc 0,36%
Box Inc 0,35%
DXC Technology Co 0,34%
Pediatrix Medical Group Inc 0,34%
Mobileye Global Inc 0,34%
Ingevity Corp 0,33%
Gitlab Inc 0,33%
Leggett & Platt Inc 0,32%
Progyny Inc 0,31%
TriNet Group Inc 0,31%
Catalyst Pharmaceuticals Inc 0,31%
Harmony Biosciences Holdings Inc 0,31%
Flowers Foods Inc 0,3%
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