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
US69374H8575
69374H857
Jun 16, 2017
North America (U.S.)
1x
Pacer US Small Cap Cash Cows Index
Small-Cap
Blend
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 -2.82% year-to-date (YTD) and 8.66% in the last 12 months.
CALF
-2.82%
-1.24%
0.54%
8.66%
14.07%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of CALF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.94% | 2.82% | 1.68% | -6.71% | 1.68% | -6.37% | 11.62% | -4.79% | 0.82% | -4.77% | -2.82% | ||
| 2023 | 10.51% | -0.93% | -2.97% | -2.73% | -1.16% | 11.58% | 7.86% | -2.67% | -2.05% | -4.94% | 9.03% | 11.50% | 35.43% |
| 2022 | -5.28% | 1.97% | -2.93% | -5.16% | 0.74% | -11.76% | 12.73% | -3.40% | -11.22% | 15.35% | 5.09% | -8.48% | -15.20% |
| 2021 | 9.71% | 10.25% | 8.63% | 1.93% | 4.19% | 2.56% | -3.41% | 1.88% | -3.20% | 1.18% | -0.00% | 2.00% | 40.68% |
| 2020 | -6.25% | -11.16% | -22.07% | 18.94% | 4.77% | 7.92% | 4.38% | 6.40% | -2.79% | -0.61% | 17.33% | 6.06% | 16.56% |
| 2019 | 10.53% | 3.16% | -4.73% | 3.21% | -14.48% | 7.86% | 0.27% | -4.13% | 7.96% | 2.67% | 4.30% | 2.83% | 18.18% |
| 2018 | 1.23% | -2.23% | 2.38% | -0.65% | 8.03% | 1.52% | 0.72% | 3.60% | -3.30% | -9.10% | -1.81% | -9.55% | -10.06% |
| 2017 | 3.02% | -2.34% | -6.60% | 9.36% | -3.02% | 3.20% | 2.85% | 5.77% |
Expense Ratio
CALF features an expense ratio of 0.59%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CALF is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer US Small Cap Cash Cows 100 ETF (CALF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer US Small Cap Cash Cows 100 ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.57 | $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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.33 | |
| 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 | $0.57 |
| 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 | $0.31 |
| 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 | $1.12 |
| 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 | $0.26 |
| 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 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2017 | $0.06 | $0.00 | $0.00 | $0.12 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 171 trading sessions.
The current Pacer US Small Cap Cash Cows 100 ETF drawdown is 5.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.58% | Aug 23, 2018 | 397 | Mar 23, 2020 | 171 | Nov 23, 2020 | 568 |
| -30.18% | Nov 17, 2021 | 215 | Sep 26, 2022 | 304 | Dec 11, 2023 | 519 |
| -13.92% | Apr 1, 2024 | 69 | Jul 9, 2024 | — | — | — |
| -12.36% | Jul 21, 2017 | 20 | Aug 21, 2017 | 21 | Oct 3, 2017 | 41 |
| -9.74% | Mar 15, 2021 | 8 | Mar 24, 2021 | 27 | May 3, 2021 | 35 |
Volatility
Volatility Chart
The current Pacer US Small Cap Cash Cows 100 ETF volatility is 7.67%, 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.