Cboe US - Nasdaq Real Time Price USD

Pacer US Small Cap Cash Cows 100 ETF (CALF)

46.17 -0.57 (-1.22%)
As of 9:30 AM EDT. Market Open.

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 -2.52%
5y Average Return 14.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CALFCategory AverageCALFCategory AverageCALFCategory Average
Alpha -2.53 -4.09 -0.57 -4.7 0 -5.71
BETA 1.04 0.94 1.24 1.14 0 1.13
Mean Annual Return 0.85 0.64 1.54 1.09 0 0.77
R-squared 66.69 64.22 72.65 70.2 0 67.26
Standard Deviation 22.31 20.52 26.74 25.07 0 20.92
Sharpe Ratio 0.33 0.24 0.61 0.43 0 0.37
Treynor Ratio 5.01 3.21 11.14 7.14 0 5.13

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