Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
ISIN | US69374H8575 |
---|---|
CUSIP | 69374H857 |
Issuer | Pacer Advisors |
Inception Date | Jun 16, 2017 |
Region | North America (U.S.) |
Category | Small Cap Blend Equities |
Index Tracked | Pacer US Small Cap Cash Cows Index |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Pacer US Small Cap Cash Cows 100 ETF has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer US Small Cap Cash Cows 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer US Small Cap Cash Cows 100 ETF had a return of 2.05% year-to-date (YTD) and 32.74% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.05% | 10.04% |
1 month | 2.00% | 3.53% |
6 months | 19.07% | 22.79% |
1 year | 32.74% | 32.16% |
5 years (annualized) | 15.99% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.94% | 2.82% | ||||||||||
2023 | -2.66% | -2.05% | -4.94% | 9.03% | 11.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Pacer US Small Cap Cash Cows 100 ETF (CALF) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Pacer US Small Cap Cash Cows 100 ETF | 1.76 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Pacer US Small Cap Cash Cows 100 ETF granted a 1.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.52 | $0.56 | $0.31 | $1.12 | $0.26 | $0.27 | $0.32 | $0.18 |
Dividend yield | 1.06% | 1.18% | 0.85% | 2.63% | 0.82% | 0.99% | 1.39% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer US Small Cap Cash Cows 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 |
2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.99 |
2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 |
2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 |
2017 | $0.06 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer US Small Cap Cash Cows 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer US Small Cap Cash Cows 100 ETF was 47.58%, occurring on Mar 23, 2020. Recovery took 170 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-47.58% | Aug 23, 2018 | 395 | Mar 23, 2020 | 170 | Nov 23, 2020 | 565 |
-30.18% | Nov 17, 2021 | 215 | Sep 26, 2022 | 303 | Dec 11, 2023 | 518 |
-12.36% | Jul 21, 2017 | 22 | Aug 21, 2017 | 30 | Oct 3, 2017 | 52 |
-9.74% | Mar 15, 2021 | 8 | Mar 24, 2021 | 27 | May 3, 2021 | 35 |
-9.31% | Jun 9, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
Volatility
Volatility Chart
The current Pacer US Small Cap Cash Cows 100 ETF volatility is 4.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.