Cboe US - Delayed Quote USD

Pacer US Small Cap Cash Cows 100 ETF (CALF)

47.04 +0.77 (+1.66%)
At close: November 21 at 4:00 PM EST
45.00 -2.04 (-4.34%)
After hours: November 21 at 5:42 PM EST

ETF Summary

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Risk Overview

Performance & Risk

YTD Return -1.35%
5y Average Return 14.76%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CALFCategory AverageCALFCategory AverageCALFCategory Average
Alpha -5.16 -3.42 -2.42 -4.56 0 -5.26
BETA 1.09 0.99 1.19 1.12 0 1.11
Mean Annual Return 0.46 0.56 1.34 1.07 0 0.79
R-squared 60.02 62.12 65.98 65.88 0 65.35
Standard Deviation 23.97 21.46 26.46 24.78 0 21.03
Sharpe Ratio 0.07 0.13 0.51 0.42 0 0.37
Treynor Ratio -1.07 0.7 9.09 7.09 0 5.18

Related Tickers