CAFG ETF

$31.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$20M
Expense Ratio
0.59%
Dividend Yield (Current)
0.32%
Holdings
102
Inception Date
May 1, 2023
Fund Family
Pacer ETFs
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+23.06%
1 Year+3.13%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC13.36%
VICRVICR4.40%
HTDCorcept Therapeutics Inc4.25%
SMTCSMTC3.13%
POWLPOWL2.94%
Top 10 Concentration: 40.97%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 5, 2026
12M Distributions
4 payments
Total: $0.09

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CAFG ETF Overview

CAFG ETF (Pacer US Small Cap Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $19.7M in net assets. CAFG expense ratio is 0.59%, holding 102 positions across sectors including Unknown. Inception date: 2023-05-01.

CAFG performance shows a YTD return of 23.06%. The 1-year return is 3.13%. CAFG dividend yield stands at 0.32%, paid quarterly.

CAFG top holdings include Mount Vernon Liquid Assets Portfolio, LLC (13.4%), VICR (4.4%), Corcept Therapeutics Inc (4.2%), SMTC (3.1%), POWL (2.9%). View all CAFG holdings, sector breakdown, or dividend history.

CAFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.04%
YTD
+23.06%
1 Year
+3.13%
3 Year
N/A

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCUnknown13.36%
2VICRVICRUnknown4.40%
3HTDCorcept Therapeutics IncUnknown4.25%
4SMTCSMTCUnknown3.13%
5POWLPOWLUnknown2.94%
6L1SLiquidity Services IncUnknown2.90%
7VCYTVCYTUnknown2.61%
8IDIInterDigital IncUnknown2.53%
9PTCTPTCTUnknown2.47%
10KRYSKrystal Biotech IncUnknown2.38%