CALF Pacer U.S. Small Cap Cash Cows 100 ETF
CALF Fund Description
CALF tracks an index of 100 companies out of the S&P Small Cap 600 Index selected and weighted by free cash flow.
CALF Factset Analytics Insight
CALF provides access to the US small-cap space with a twist. Starting with the S&P Small Cap 600 Index, CALF screens out financial companies with the exception of REITs and companies projected to have negative free cash flows or earnings in the next two years. It ranks the remaining firms by trailing 12-month free cash flow yield, takes the top 100 companies, and weights them by their trailing cash flow yield. Weightings are capped at 2% of the weight of the Index for any individual company. Generally, high cash flows indicate that a company has a healthy business and can afford to pay dividends or invest in new opportunities. The Index is reconstituted and rebalanced quarterly.
CALF Summary Data
CALF Portfolio Data
CALF Index Data
CALF Portfolio Management
CALF Tax Exposures
CALF Fund Structure
CALF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CALF. CALF is rated a 5 out of 5.
CALF Sector/Industry Breakdown
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CALF Economic Development
CALF Performance Statistics
CALF Benchmark Comparison Summary
CALF Benchmark Comparison Market Cap Size