(CALF) Pacer US Small Cap Cash - Ratings and Ratios

The Pacer US Small Cap Cash Cows 100 ETF (BATS:CALF) is an exchange-traded fund that primarily invests in small-capitalization U.S. companies with high free cash flow yields, adhering to an objective, rules-based methodology. This investment strategy focuses on companies that generate significant cash flow relative to their market capitalization, potentially indicating undervaluation or financial health.

CALF is categorized under Small Value ETFs, aligning with its investment objective of targeting small-cap U.S. companies. The funds asset allocation is heavily tilted towards the component securities of its tracked index, with a minimum of 80% of its total assets invested in these securities under normal circumstances.

Given the current technical landscape, with the last price at $39.42, the SMA20 at $38.77, and SMA50 at $36.76, the ETF is exhibiting a bullish trend in the short to medium term, as it is trading above its 20-day and 50-day simple moving averages. However, it is below its 200-day SMA of $42.25, indicating a potential longer-term bearish trend or consolidation phase. The Average True Range (ATR) of 0.69, or 1.75%, suggests relatively moderate volatility.

From a fundamental standpoint, the funds Assets Under Management (AUM) stand at $4,394.22 million USD, indicating a considerable investor base and liquidity. This substantial AUM can contribute to the ETFs stability and attractiveness to investors seeking exposure to small-cap U.S. companies with robust cash flow generation capabilities.

Forecasting the future performance of CALF involves analyzing both its technical indicators and fundamental data. If the ETF continues to trade above its SMA20 and SMA50, it may signal further upside potential. However, its position relative to the SMA200 suggests that it might face resistance at higher levels. Considering the funds focus on high free cash flow yields and its substantial AUM, it is likely to attract investors looking for value in the small-cap segment. Assuming the overall market sentiment remains positive towards small-cap stocks and the tracked index continues to perform well, CALF could potentially see its price appreciate, possibly targeting the 52-week high of $48.42. Conversely, a downturn in market sentiment or a decline in the underlying index could lead to a drop towards the 52-week low of $31.94.