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CALF
ETF ticker: BATS
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Pacer US Small Cap Cash Cows 100 ETF (CALF) Ownership - Who owns Pacer US Small Cap Cash Cows 100 ETF?

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index")... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Pacer Funds Trust16 Industrial Blvd, Suite 201Paoli
Phone
(610) 644-8100
Web
www.paceretfs.com

Details

Group
Domestic Stock Funds
Category
Small Value
Net Assets
4268933400.00
Fund Existence
almost 8 years
Turnover
108.00
Capitalization
N/A
Yield
1.22
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.18

Fundamentals

CALF
Net Assets
4.27B
Yield
1.22
Fund Existence
almost 8 years
Total Expense Ratio
0.59
Turnover
108.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
2.03B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.27B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
202.00
Number of Net Holdings
203.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.01%
Gain YTD
-18.011
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Pacer Funds Trust16 Industrial Blvd, Suite 201Paoli
Phone
(610) 644-8100
Web
www.paceretfs.com