CAFG ETF

$28.43

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
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.90%
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
VICRVicor Corp4.40%
SMTCSemtech Corp3.13%
POWLPowell Industries Inc2.94%
VCYTVeracyte, Inc.2.61%
PTCTPtc Therapeutics Inc2.47%
Top 10 Concentration: 26.39%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 4, 2025
12M Distributions
2 payments
Total: $0.02

Peer Comparison

Benchmark
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Outperforming by ••••%
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 Information Technology, Health Care, Industrials. Inception date: 2023-05-01.

CAFG performance shows a YTD return of 4.90%. The 1-year return is 3.13%. CAFG dividend yield stands at 0.32%, paid quarterly.

CAFG top holdings include Vicor Corp (4.4%), Semtech Corp (3.1%), Powell Industries Inc (2.9%), Veracyte, Inc. (2.6%), Ptc Therapeutics Inc (2.5%). 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
+6.15%
YTD
+4.90%
1 Year
+3.13%
3 Year
N/A

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1VICRVicor CorpInformation Technology4.40%
2SMTCSemtech CorpInformation Technology3.13%
3POWLPowell Industries IncIndustrials2.94%
4VCYTVeracyte, Inc.Health Care2.61%
5PTCTPtc Therapeutics IncHealth Care2.47%
6KRYSKrystal Biotech IncHealth Care2.38%
7MDMednax IncHealth Care2.25%
8DOCNDigitalocean Holdings IncInformation Technology2.22%
9INVXInnovex InternatInformation Technology2.06%
10COLLCollegium Pharmaceutical IncHealth Care1.93%