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Pacer US Small Cap Cash Cows 100 ETF (CALF)

ETF · Currency in USD · Last updated Jun 28, 2022

CALF is a passive ETF by Pacer Advisors tracking the investment results of the Pacer US Small Cap Cash Cows Index. CALF launched on Jun 16, 2017 and has a 0.59% expense ratio.

ETF Info

ISINUS69374H8575
CUSIP69374H857
IssuerPacer Advisors
Inception DateJun 16, 2017
RegionNorth America (U.S.)
CategorySmall Cap Blend Equities
Expense Ratio0.59%
Index TrackedPacer US Small Cap Cash Cows Index
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Trading Data

Previous Close$35.42
Year Range$33.40 - $45.94
EMA (50)$37.22
EMA (200)$40.00
Average Volume$233.65K

CALFShare Price Chart


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CALFPerformance

The chart shows the growth of $10,000 invested in Pacer US Small Cap Cash Cows 100 ETF on Jun 20, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,319 for a total return of roughly 53.19%. All prices are adjusted for splits and dividends.


CALF (Pacer US Small Cap Cash Cows 100 ETF)
Benchmark (^GSPC)

CALFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.82%-6.21%
YTD-16.80%-18.17%
6M-15.42%-17.25%
1Y-18.49%-8.65%
5Y8.65%10.40%
10Y8.92%10.03%

CALFMonthly Returns Heatmap


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CALFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Pacer US Small Cap Cash Cows 100 ETF Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CALF (Pacer US Small Cap Cash Cows 100 ETF)
Benchmark (^GSPC)

CALFDividend History

Pacer US Small Cap Cash Cows 100 ETF granted a 3.32% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.


PeriodTTM20212020201920182017
Dividend$1.18$1.12$0.26$0.27$0.32$0.18

Dividend yield

3.32%2.64%0.85%1.04%1.47%0.74%

CALFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CALF (Pacer US Small Cap Cash Cows 100 ETF)
Benchmark (^GSPC)

CALFWorst Drawdowns

The table below shows the maximum drawdowns of the Pacer US Small Cap Cash Cows 100 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Pacer US Small Cap Cash Cows 100 ETF is 47.58%, recorded on Mar 23, 2020. It took 170 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.58%Aug 23, 2018395Mar 23, 2020170Nov 23, 2020565
-27.3%Nov 17, 2021145Jun 16, 2022
-12.36%Jul 21, 201722Aug 21, 201730Oct 3, 201752
-9.74%Mar 15, 20218Mar 24, 202127May 3, 202135
-9.32%Jun 9, 202128Jul 19, 202176Nov 3, 2021104
-8.8%Jan 23, 201810Feb 5, 201845Apr 12, 201855
-7.9%Oct 6, 201723Nov 8, 201717Dec 4, 201740
-6.02%May 10, 20213May 12, 20213May 17, 20216
-5.68%Apr 19, 201811May 3, 20189May 16, 201820
-4.47%Jun 21, 201826Jul 27, 201817Aug 21, 201843

CALFVolatility Chart

Current Pacer US Small Cap Cash Cows 100 ETF volatility is 43.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CALF (Pacer US Small Cap Cash Cows 100 ETF)
Benchmark (^GSPC)

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