CALF icon

Pacer US Small Cap Cash Cows 100 ETF

40.83 USD
-0.43
1.04%
At close Jul 30, 4:00 PM EDT
1 day
-1.04%
5 days
-2.41%
1 month
2.54%
3 months
14.53%
6 months
-9.39%
Year to date
-7.31%
1 year
-15.18%
5 years
62.93%
10 years
64.31%
0
Funds holding %
of 7,323 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more call options, than puts

Call options by funds: $600K | Put options by funds: $300K

3.36% less ownership

Funds ownership: 66.12% [Q4 2024] → 62.76% (-3.36%) [Q1 2025]

19% less funds holding

Funds holding: 532 [Q4 2024] → 432 (-100) [Q1 2025]

40% less capital invested

Capital invested by funds: $5.43B [Q4 2024] → $3.27B (-$2.16B) [Q1 2025]

41% less funds holding in top 10

Funds holding in top 10: 29 [Q4 2024] → 17 (-12) [Q1 2025]

50% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 241

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 114

Research analyst outlook

We haven’t received any recent analyst ratings for CALF.

Financial journalist opinion

Positive
Zacks Investment Research
2 weeks ago
Is Pacer US Small Cap Cash Cows ETF (CALF) a Strong ETF Right Now?
The Pacer US Small Cap Cash Cows ETF (CALF) made its debut on 06/16/2017, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Small Cap Value category of the market.
Is Pacer US Small Cap Cash Cows ETF (CALF) a Strong ETF Right Now?
Positive
Zacks Investment Research
3 weeks ago
Should Pacer US Small Cap Cash Cows ETF (CALF) Be on Your Investing Radar?
Looking for broad exposure to the Small Cap Value segment of the US equity market? You should consider the Pacer US Small Cap Cash Cows ETF (CALF), a passively managed exchange traded fund launched on 06/16/2017.
Should Pacer US Small Cap Cash Cows ETF (CALF) Be on Your Investing Radar?
Negative
Seeking Alpha
1 month ago
CALF: This Struggling Cash Cows ETF Needed A Strategy Change - And It Got One
CALF has been one of the worst-performing small-cap value funds over the last two years. Something had to change, and fortunately, an update to the Index methodology occurred in March. At first glance, the main change was selecting 200 stocks instead of 100, which naturally improved diversification. However, CALF's Index also widened its selection universe from 600 to 2,500 stocks. As a result, CALF functions more like a small/mid-cap ETF compared to dedicated small-cap value peers like IJS, AVUV, SFLO, and USVM.
CALF: This Struggling Cash Cows ETF Needed A Strategy Change - And It Got One
Positive
Zacks Investment Research
2 months ago
Is Pacer US Small Cap Cash Cows ETF (CALF) a Strong ETF Right Now?
Making its debut on 06/16/2017, smart beta exchange traded fund Pacer US Small Cap Cash Cows ETF (CALF) provides investors broad exposure to the Style Box - Small Cap Value category of the market.
Is Pacer US Small Cap Cash Cows ETF (CALF) a Strong ETF Right Now?
Positive
Zacks Investment Research
2 months ago
Should Pacer US Small Cap Cash Cows ETF (CALF) Be on Your Investing Radar?
Looking for broad exposure to the Small Cap Value segment of the US equity market? You should consider the Pacer US Small Cap Cash Cows ETF (CALF), a passively managed exchange traded fund launched on 06/16/2017.
Should Pacer US Small Cap Cash Cows ETF (CALF) Be on Your Investing Radar?
Neutral
Invezz
4 months ago
COWZ vs CALF vs BUL: Which free cash flow ETF is better to buy?
Exchange-traded funds (ETFs) by Pacer have become popular among value investors. In addition to their unique names, some of these funds are highly uncorrelated to the broader market.
COWZ vs CALF vs BUL: Which free cash flow ETF is better to buy?
Neutral
Seeking Alpha
4 months ago
CALF: Why Investors Stopped Caring About Small Cap Stocks
CALF, an ETF that prioritizes cash flow generating smaller stocks, reflects the malaise that continues to make that market segment unattractive. Barring a near-term bounce, CALF is merely the bad of a bad bunch of small cap ETFs, simply because investors have other places to look. This asset class was historically exciting investors, but that thrill has moved to big AI stocks. While it CALF may outperform in a bear market, that is no consolation.
CALF: Why Investors Stopped Caring About Small Cap Stocks
Neutral
Seeking Alpha
4 months ago
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential implications for the IPO market in the long term. According to active equity managers, a combination of increased public market regulation, a reduced pipeline of potential offerings following the prior boom, the rising role of large private asset managers in capital raising, and near-term uncertainty surrounding government policy are all contributing factors. At Russell Investments, we think investors benefit from taking a long-term view.
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Positive
Zacks Investment Research
4 months ago
Should Pacer US Small Cap Cash Cows 100 ETF (CALF) Be on Your Investing Radar?
Launched on 06/16/2017, the Pacer US Small Cap Cash Cows 100 ETF (CALF) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Value segment of the US equity market.
Should Pacer US Small Cap Cash Cows 100 ETF (CALF) Be on Your Investing Radar?
Positive
Zacks Investment Research
4 months ago
Is Pacer US Small Cap Cash Cows 100 ETF (CALF) a Strong ETF Right Now?
Making its debut on 06/16/2017, smart beta exchange traded fund Pacer US Small Cap Cash Cows 100 ETF (CALF) provides investors broad exposure to the Style Box - Small Cap Value category of the market.
Is Pacer US Small Cap Cash Cows 100 ETF (CALF) a Strong ETF Right Now?
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