CALF Profile
CALF
(Pacer US Small Cap Cash Cows 100 ETF) is an exchange-traded fund
(ETF) that seeks to provide investors with exposure to high-quality
small-cap companies that generate strong free cash flow. The ETF is
managed by Pacer ETFs, a leading provider of rules-based ETFs.
As a small-cap ETF, CALF invests primarily in companies with market
capitalizations between $100 million and $3 billion. The ETF seeks to
track the performance of the Pacer US Small Cap Cash Cows 100 Index,
which is a benchmark that selects the top 100 small-cap companies with
the highest free cash flow yields.
As of September 2021, the
CALF ETF had total net assets of around $275 million and was invested
in a diversified portfolio of small-cap companies that generate strong
free cash flow. The fund's holdings are managed by the investment
professionals at Pacer ETFs, who have extensive experience in managing
rules-based ETFs.
In terms of performance, CALF has delivered
strong returns since its inception, reflecting the growth potential of
high-quality small-cap companies that generate strong free cash flow.
The ETF's focus on companies with strong free cash flow may make it a
suitable option for investors who are seeking exposure to small-cap
stocks with solid fundamentals.
Investors should keep in mind
that like all investments, CALF carries risks, including the risk that
companies in the portfolio may experience declines in their financial
performance or face regulatory or market challenges. Additionally, the
ETF charges a relatively low expense ratio of 0.59%, which is in line
with the average expense ratio for small-cap ETFs. Investors should
carefully consider their investment objectives and risk tolerance
before investing in CALF or any other sma
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