CALF
Pacer U.S. Small Cap Cash Cows 100 ETFCALF 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 charges a high fee for access to the US small-cap space with a twist. Starting with the S&P Small Cap 600 Index, CALF screens out financial companies 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. Generally, high cash flows indicate that a company has a healthy business and can afford to pay dividends or invest in new opportunities. Investors will need strong conviction in CALF’s methodology to justify paying its steep expense ratio when several plain-vanilla US small-cap funds are available for a small fraction of the price.
CALF MSCI ESG Analytics Insight
Pacer U.S. Small Cap Cash Cows 100 ETF has an MSCI ESG Fund Rating of BB based on a score of 4.03 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer U.S. Small Cap Cash Cows 100 ETF ranks in the 20th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CALF CHARTS AND PERFORMANCE
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
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 4 out of 5.
CALF Tradability
CALF Sector/Industry Breakdown
CALF
CALF TOP 10 HOLDINGS[View All]
CALF Countries
CALF
CALF Regions
CALF
CALF Economic Development
CALF
CALF Performance Statistics
CALF MSCI ESG Ratings
CALF BENCHMARK COMPARISON SUMMARY
CALF
CALF BENCHMARK COMPARISON MARKET CAP SIZE
CALF
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.