Pacer US Small Cap Cash Cows 100 ETFCALF
CALF
0
Funds holding %
of 7,390 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
79% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 52
27% more call options, than puts
Call options by funds: $885K | Put options by funds: $695K
5% more funds holding
Funds holding: 498 [Q3] → 525 (+27) [Q4]
1% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 197
1.47% less ownership
Funds ownership: 67.53% [Q3] → 66.06% (-1.47%) [Q4]
13% less capital invested
Capital invested by funds: $6.22B [Q3] → $5.43B (-$792M) [Q4]
15% less funds holding in top 10
Funds holding in top 10: 33 [Q3] → 28 (-5) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for CALF.
Financial journalist opinion
Based on 4 articles about CALF published over the past 30 days
Neutral
Seeking Alpha
1 week 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.
Neutral
Seeking Alpha
1 week 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.
Positive
Zacks Investment Research
2 weeks 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.
Positive
Zacks Investment Research
2 weeks 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.
Neutral
Seeking Alpha
1 month ago
CALF: Good Fund Just Shy Of Great
CALF ETF targets 100 S&P 600 small-cap stocks with the highest free cash flow yields but faces constraints limiting its potential. Free cash flow yield is crucial for sustainable growth, shareholder returns, and avoiding low-quality companies needing debt or dilution. Suggested enhancements include fewer positions, looser constraints, more frequent rebalancing, and a trend filter to avoid value traps.
Positive
Zacks Investment Research
2 months ago
Should Pacer US Small Cap Cash Cows 100 ETF (CALF) Be on Your Investing Radar?
The Pacer US Small Cap Cash Cows 100 ETF (CALF) was launched on 06/16/2017, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Value segment of the US equity market.
Positive
Zacks Investment Research
2 months ago
Is Pacer US Small Cap Cash Cows 100 ETF (CALF) a Strong ETF Right Now?
The Pacer US Small Cap Cash Cows 100 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.
Positive
Seeking Alpha
3 months ago
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current environment presents the most favorable conditions for the recovery of IPOs in the past three years. The S&P 400 Midcap Index and the S&P 600 Index have outperformed the S&P 500 Index since the US election Nov. 5.
Positive
The Motley Fool
3 months ago
The Best Small-Cap ETF to Buy Right Now (and One Intriguing Alternative)
Small-cap stocks have roared back to life. After three years of lagging behind larger peers, the Russell 2000 index has surged 10.6% in November as of this writing, reflecting renewed interest in smaller companies.
Positive
The Motley Fool
3 months ago
3 Small-Cap ETFs That Could Be Big Rate-Cut Winners
Small-cap stocks have underperformed large caps for well over a decade, and trade at a massive relative valuation discount. However, the falling-interest rate environment could provide a multiyear tailwind to small caps and could lead to major outperformance.
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