Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
$32,11
▲ +0,22 (+0,69%)
Perubahan 1 hari
$24,24 – $34,24
Rentang 52 minggu
Bobot 10 kepemilikan teratas35,36%
Jumlah posisi efektif34,0
Posisi di atas 1%36
Aset bersih
$30.2M
Kepemilikan
102
Per tanggal
31 Juli 2026
CAFG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,94% | ▼ -2,94% |
| 3M | ▲ +18,06% | ▲ +18,24% |
| 6M | ▲ +18,06% | ▲ +18,24% |
| YTD | ▲ +26,40% | ▲ +26,72% |
| 1Y | ▲ +23,38% | ▲ +23,90% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +32,47% | ▲ +33,78% |
Volatilitas 1T33,98%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,17
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.4M
Kuartal berakhir Jul 2026
+$4.9M
12 bulan terakhir
+$5.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $3.7M | 12,33 | 3.718.364 | STIV | US |
| Iridium Communications Inc | 46269C102 | $1.3M | 4,40 | 28.031 | EC | US |
| Liquidia Corp | 53635D202 | $819K | 2,72 | 9.735 | EC | US |
| Power Integrations Inc | 739276103 | $808K | 2,68 | 13.314 | EC | US |
| Powell Industries Inc | 739128106 | $797K | 2,64 | 3.817 | EC | US |
| Adeia Inc | 00676P107 | $707K | 2,35 | 26.535 | EC | US |
| RingCentral Inc | 76680R206 | $696K | 2,31 | 12.522 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $659K | 2,18 | 19.584 | EC | US |
| A10 Networks Inc | 002121101 | $567K | 1,88 | 19.191 | EC | US |
| Dorian LPG Ltd | · | $562K | 1,86 | 11.855 | EC | US |
| SM Energy Co | 78454L100 | $552K | 1,83 | 16.980 | EC | US |
| Clear Secure Inc | 18467V109 | $550K | 1,82 | 9.956 | EC | US |
| Pitney Bowes Inc | 724479100 | $548K | 1,82 | 31.262 | EC | US |
| Digi International Inc | 253798102 | $528K | 1,75 | 7.578 | EC | US |
| Argan Inc | 04010E109 | $510K | 1,69 | 894 | EC | US |
| OPENLANE Inc | 48238T109 | $487K | 1,61 | 12.242 | EC | US |
| NetScout Systems Inc | 64115T104 | $484K | 1,60 | 11.889 | EC | US |
| Alkermes PLC | · | $467K | 1,55 | 9.523 | EC | IE |
| CTS Corp | 126501105 | $460K | 1,52 | 7.171 | EC | US |
| Ziff Davis Inc | 48123V102 | $448K | 1,49 | 8.441 | EC | US |
| Krystal Biotech Inc | 501147102 | $447K | 1,48 | 1.311 | EC | US |
| Cactus Inc | 127203107 | $417K | 1,38 | 6.410 | EC | US |
| ESCO Technologies Inc | 296315104 | $393K | 1,30 | 1.245 | EC | US |
| Etsy Inc | 29786A106 | $377K | 1,25 | 4.620 | EC | US |
| Archrock Inc | 03957W106 | $377K | 1,25 | 10.531 | EC | US |
| Tidewater Inc | 88642R109 | $374K | 1,24 | 4.984 | EC | US |
| Enpro Inc | 29355X107 | $369K | 1,23 | 1.177 | EC | US |
| Stride Inc | 86333M108 | $359K | 1,19 | 4.475 | EC | US |
| Ingevity Corp | 45688C107 | $353K | 1,17 | 4.826 | EC | US |
| Talos Energy Inc | 87484T108 | $342K | 1,13 | 22.500 | EC | US |
| AZZ Inc | 002474104 | $326K | 1,08 | 2.251 | EC | US |
| Covista Inc | 00737L103 | $323K | 1,07 | 2.587 | EC | US |
| Ralliant Corp | 750940108 | $319K | 1,06 | 4.875 | EC | US |
| Crescent Energy Co | 44952J104 | $302K | 1,00 | 26.373 | EC | US |
| WillScot Holdings Corp | 971378104 | $302K | 1,00 | 12.445 | EC | US |
| Liquidity Services Inc | 53635B107 | $302K | 1,00 | 7.737 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $301K | 1,00 | 2.454 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $290K | 0,96 | 1.010 | EC | US |
| Innovex International Inc | 457651107 | $284K | 0,94 | 10.116 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $283K | 0,94 | 2.798 | EC | US |
| Kadant Inc | 48282T104 | $283K | 0,94 | 920 | EC | US |
| Frontdoor Inc | 35905A109 | $276K | 0,92 | 3.806 | EC | US |
| Qorvo Inc | 74736K101 | $270K | 0,89 | 2.978 | EC | US |
| Teradata Corp | 88076W103 | $267K | 0,88 | 8.606 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $262K | 0,87 | 10.173 | EC | US |
| Match Group Inc | 57667L107 | $259K | 0,86 | 6.569 | EC | US |
| Perdoceo Education Corp | 71363P106 | $249K | 0,82 | 7.818 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $227K | 0,75 | 1.987 | EC | US |
| ACI Worldwide Inc | 004498101 | $225K | 0,75 | 3.927 | EC | US |
| Pacira BioSciences Inc | 695127100 | $222K | 0,74 | 8.394 | EC | US |
Rincian sektor
Dividen 14 pembayaran
0,36%Imbal hasil TTM
$0,12Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0230 |
| 4 Juni 2026 | $0,0240 |
| 5 Maret 2026 | $0,0270 |
| 30 Des. 2025 | $0,0420 |
| 4 Sep. 2025 | $0,0090 |
| 5 Juni 2025 | $0,0090 |
| 6 Maret 2025 | $0,0290 |
| 27 Des. 2024 | $0,0100 |
| 26 Sep. 2024 | $0,0140 |
| 27 Juni 2024 | $0,0300 |
| 21 Maret 2024 | $0,0370 |
| 27 Des. 2023 | $0,0320 |
| 21 Sep. 2023 | $0,0370 |
| 22 Juni 2023 | $0,0240 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $2.476.322 | 24,69% | 72.833 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.150.392 | 21,44% | 64.413 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.303.010 | 12,99% | 38.324 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.266.880 | 12,63% | 37.261 | Saham | 30 Juni 2026 |
| Connecticut Capital Management Group, LLC | $1.186.167 | 11,83% | 34.887 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $478.958 | 4,78% | 14.087 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $395.781 | 3,95% | 11.685 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $263.398 | 2,63% | 7.747 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $237.852 | 2,37% | 9.164 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $120.347 | 1,20% | 3.538 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52.413 | 0,52% | 1.545 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $34.980 | 0,35% | 1.029 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $24.310 | 0,24% | 715 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $18.156 | 0,18% | 534 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $12.376 | 0,12% | 364 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.426 | 0,03% | 101 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.094 | 0,03% | 91 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $275 | 0,00% | 8.069 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $68 | 0,00% | 2 | Saham | 30 Juni 2026 |