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Pacer US Small Cap Cash Cows 100 ETF (CALF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

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

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.


0.50%1.00%1.50%2.00%0.59%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with CALF

Pacer US Small Cap Cash Cows 100 ETF

Popular comparisons: CALF vs. AVUV, CALF vs. RWJ, CALF vs. COWZ, CALF vs. SCHA, CALF vs. DIVB, CALF vs. NUSI, CALF vs. VIOV, CALF vs. VOO, CALF vs. SCHD, CALF vs. JEPI

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.


70.00%80.00%90.00%100.00%110.00%120.00%OctoberNovemberDecember2024FebruaryMarch
116.04%
113.92%
CALF (Pacer US Small Cap Cash Cows 100 ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date2.05%10.04%
1 month2.00%3.53%
6 months19.07%22.79%
1 year32.74%32.16%
5 years (annualized)15.99%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CALF
Pacer US Small Cap Cash Cows 100 ETF
1.76
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Pacer US Small Cap Cash Cows 100 ETF Sharpe ratio is 1.76. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.76
2.76
CALF (Pacer US Small Cap Cash Cows 100 ETF)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
CALF (Pacer US Small Cap Cash Cows 100 ETF)
Benchmark (^GSPC)

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, 2018395Mar 23, 2020170Nov 23, 2020565
-30.18%Nov 17, 2021215Sep 26, 2022303Dec 11, 2023518
-12.36%Jul 21, 201722Aug 21, 201730Oct 3, 201752
-9.74%Mar 15, 20218Mar 24, 202127May 3, 202135
-9.31%Jun 9, 202128Jul 19, 202176Nov 3, 2021104

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.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
4.68%
2.82%
CALF (Pacer US Small Cap Cash Cows 100 ETF)
Benchmark (^GSPC)