(CALF) Pacer US Small Cap Cash - BATS
ETF Category: Small Value | Exchange: BATS (USA) | Market Cap: 3.517m USD | Total Return: 29% in 12m
Avg Turnover: 23.9M
Warnings
No concerns identified
Tailwinds
Seasonality
The Pacer US Small Cap Cash Cows 100 ETF (CALF) is a passively managed exchange-traded fund that tracks a rules-based index of small-capitalization U.S. companies exhibiting high free cash flow yields. Under its investment policy, at least 80% of the funds total assets, excluding collateral from securities lending, are allocated to the underlying indexs component securities. The methodology is objective and systematic, selecting constituents based on a predefined financial metric rather than discretionary active management.
The funds investment approach centers on free cash flow yield, a valuation measure that compares a companys operating cash flow minus capital expenditures to its market capitalization. Companies with high free cash flow yields are often considered financially strong, as they generate substantial cash relative to their market value, which can be returned to shareholders through dividends, buybacks, or reinvestment. Classified within the Small Value ETF category, CALF targets U.S. small-cap equities that screen favorably on this cash generation metric, aligning with a value-oriented investment philosophy.
- Fed rate cuts boost small-cap valuations and risk appetite
- Value rotation favors high free cash yield stocks
- US recession fears pressure small-cap profit margins
As of June 29, 2026, the stock is trading at USD 50.66 with a total of 610,071 shares traded. Over the past week, the price has changed by +2.97%, over one month by +2.38%, over three months by +15.19% and over the past year by +28.97%.
Current recommended Stop Loss: 49.60 (which is 2.1% or 1.3 ATR below the current price).
Pacer US Small Cap Cash has no consensus analysts rating.