Pacer US Small Cap Cash Cows 100 ETF (CALF)
$54,18
▲ +0,33 (+0,61%)
Perubahan 1 hari
$53,11 – $58,34
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,25%
Jumlah posisi efektif73,8
Posisi di atas 1%28
Aset bersih
$3.7B
Kepemilikan
200
Per tanggal
31 Juli 2026
CALF 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 | ▼ -5,66% | ▼ -5,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,17% | ▼ -3,86% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
-$46.7M
Kuartal berakhir Jul 2026
-$190.3M
12 bulan terakhir
-$1.4B
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 200 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Korn Ferry | 500643200 | $11.4M | 0,31 | 138.454 | EC | US |
| Yelp Inc | 985817105 | $11.3M | 0,31 | 427.310 | EC | US |
| Mobileye Global Inc | 60741F104 | $11.3M | 0,31 | 1.419.415 | EC | IL |
| AMN Healthcare Services Inc | 001744101 | $11.1M | 0,30 | 328.716 | EC | US |
| Herbalife Ltd | · | $11.0M | 0,30 | 884.079 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $10.9M | 0,30 | 122.526 | EC | US |
| Tenable Holdings Inc | 88025T102 | $10.8M | 0,29 | 331.404 | EC | US |
| Callaway Golf Co | 131193104 | $10.4M | 0,28 | 565.490 | EC | US |
| Everforth Inc | 00191U102 | $10.4M | 0,28 | 365.871 | EC | US |
| Stride Inc | 86333M108 | $10.0M | 0,27 | 124.127 | EC | US |
| NetScout Systems Inc | 64115T104 | $9.9M | 0,27 | 242.303 | EC | US |
| Tidewater Inc | 88642R109 | $9.7M | 0,26 | 129.017 | EC | US |
| Flowers Foods Inc | 343498101 | $9.7M | 0,26 | 1.374.661 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $9.6M | 0,26 | 270.506 | EC | US |
| Freshworks Inc | 358054104 | $9.4M | 0,26 | 827.867 | EC | US |
| BellRing Brands Inc | 07831C103 | $9.2M | 0,25 | 743.584 | EC | US |
| Easterly Government Properties | 27616P301 | $9.1M | 0,25 | 374.943 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $9.1M | 0,25 | 343.854 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | $9.1M | 0,25 | 181.211 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $8.7M | 0,24 | 581.402 | EC | US |
| Upbound Group Inc | 76009N100 | $8.7M | 0,24 | 446.545 | EC | US |
| Marzetti Company/The | 513847103 | $8.4M | 0,23 | 78.229 | EC | US |
| Five9 Inc | 338307101 | $8.1M | 0,22 | 292.917 | EC | US |
| SPS Commerce Inc | 78463M107 | $7.8M | 0,21 | 106.386 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $7.8M | 0,21 | 406.771 | EC | US |
| Upwork Inc | 91688F104 | $7.8M | 0,21 | 851.117 | EC | US |
| CBL & Associates Properties In | 124830878 | $7.8M | 0,21 | 132.499 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $7.6M | 0,21 | 2.301.984 | EC | US |
| Progyny Inc | 74340E103 | $7.6M | 0,21 | 243.819 | EC | US |
| Buckle Inc/The | 118440106 | $7.5M | 0,20 | 171.676 | EC | US |
| Del Monte Corp | · | $7.4M | 0,20 | 250.108 | EC | US |
| TripAdvisor Inc | 896945201 | $7.3M | 0,20 | 514.365 | EC | US |
| Perdoceo Education Corp | 71363P106 | $7.3M | 0,20 | 228.501 | EC | US |
| Diversified Energy Co | 25520W107 | $7.2M | 0,20 | 534.987 | EC | US |
| Legalzoom.com Inc | 52466B103 | $6.9M | 0,19 | 874.120 | EC | US |
| GigaCloud Technology Inc | · | $6.8M | 0,19 | 156.598 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $6.8M | 0,18 | 36.898 | EC | US |
| Leggett & Platt Inc | 524660107 | $6.7M | 0,18 | 687.894 | EC | US |
| Blue Bird Corp | 095306106 | $6.7M | 0,18 | 90.307 | EC | US |
| Nutex Health Inc | 67079U306 | $6.5M | 0,18 | 44.170 | EC | US |
| Strategic Education Inc | 86272C103 | $6.5M | 0,18 | 78.985 | EC | US |
| Innovative Industrial Properti | 45781V101 | $6.3M | 0,17 | 106.302 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $6.2M | 0,17 | 78.799 | EC | US |
| Intapp Inc | 45827U109 | $6.1M | 0,17 | 187.946 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $6.1M | 0,17 | 167.061 | EC | US |
| Addus HomeCare Corp | 006739106 | $6.0M | 0,16 | 51.846 | EC | US |
| Seneca Foods Corp | 817070501 | $6.0M | 0,16 | 36.165 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $5.9M | 0,16 | 156.483 | EC | US |
| Innoviva Inc | 45781M101 | $5.9M | 0,16 | 281.067 | EC | US |
| ICF International Inc | 44925C103 | $5.9M | 0,16 | 72.751 | EC | US |
Rincian sektor
Dividen 35 pembayaran
1,18%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,1920 |
| 4 Juni 2026 | $0,0450 |
| 5 Maret 2026 | $0,0710 |
| 30 Des. 2025 | $0,3310 |
| 4 Sep. 2025 | $0,1600 |
| 5 Juni 2025 | $0,0780 |
| 6 Maret 2025 | $0,0660 |
| 27 Des. 2024 | $0,1420 |
| 26 Sep. 2024 | $0,1460 |
| 27 Juni 2024 | $0,1010 |
| 21 Maret 2024 | $0,0820 |
| 27 Des. 2023 | $0,1640 |
| 21 Sep. 2023 | $0,1510 |
| 22 Juni 2023 | $0,1230 |
| 23 Maret 2023 | $0,1270 |
| 22 Des. 2022 | $0,1120 |
| 22 Sep. 2022 | $0,0780 |
| 23 Juni 2022 | $0,1150 |
| 23 Des. 2021 | $0,9870 |
| 23 Sep. 2021 | $0,0730 |
| 21 Juni 2021 | $0,0540 |
| 22 Maret 2021 | $0,0100 |
| 21 Des. 2020 | $0,1210 |
| 21 Sep. 2020 | $0,0410 |
| 22 Juni 2020 | $0,0110 |
| 23 Maret 2020 | $0,0840 |
| 24 Des. 2019 | $0,0500 |
| 25 Juni 2019 | $0,1350 |
| 26 Maret 2019 | $0,0840 |
| 24 Des. 2018 | $0,1050 |
| 25 Sep. 2018 | $0,0920 |
| 26 Juni 2018 | $0,0410 |
| 27 Maret 2018 | $0,0850 |
| 27 Des. 2017 | $0,1180 |
| 26 Sep. 2017 | $0,0640 |
Pemilik institusional (13F) 413 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $529.180.829 | 24,61% | 10.456.053 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $193.732.548 | 9,01% | 3.827.949 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $160.182.450 | 7,45% | 3.165.036 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $85.446.660 | 3,97% | 1.688.335 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.097.473 | 3,45% | 1.464.088 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $70.225.238 | 3,27% | 1.387.576 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.237.836 | 2,66% | 1.130.959 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.624.328 | 2,45% | 1.039.801 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.427.606 | 2,07% | 877.842 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44.290.515 | 2,06% | 874.270 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $38.736.000 | 1,80% | 765.369 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.558.951 | 1,79% | 761.637 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $34.057.994 | 1,58% | 672.950 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $33.078.670 | 1,54% | 653.599 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $29.148.994 | 1,36% | 732.111 | Saham | 30 Juni 2025 |
| TWO SIGMA INVESTMENTS, LP | $27.066.228 | 1,26% | 534.800 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.265.263 | 1,17% | 499.215 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $24.284.652 | 1,13% | 479.839 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $21.088.587 | 0,98% | 416.688 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $20.237.865 | 0,94% | 399.878 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.171.832 | 0,94% | 398.574 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $19.183.643 | 0,89% | 374.892 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.760.786 | 0,87% | 370.691 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.203.399 | 0,75% | 320.162 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.496.025 | 0,72% | 306.185 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $15.330.174 | 0,71% | 302.908 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.330.484 | 0,62% | 263.396 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.199.456 | 0,61% | 255.062 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $13.138.464 | 0,61% | 259.602 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $12.657.782 | 0,59% | 250.104 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $11.391.569 | 0,53% | 225.085 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $11.355.830 | 0,53% | 224.379 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $8.785.630 | 0,41% | 173.595 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $8.763.079 | 0,41% | 173.149 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.555.357 | 0,40% | 169.045 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.254.276 | 0,38% | 163.095 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $7.964.712 | 0,37% | 157.374 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $6.531.104 | 0,30% | 163.339 | Saham | 30 Juni 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.410.463 | 0,30% | 126.663 | Saham | 30 Juni 2026 |
| Family Manage LLC | $5.013.629 | 0,23% | 99.064 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.926.175 | 0,23% | 97.336 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.847.765 | 0,23% | 95.787 | Saham | 30 Juni 2026 |
| Clarus Wealth Advisors | $4.673.714 | 0,22% | 102.832 | Saham | 31 Maret 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.241.827 | 0,20% | 83.814 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $4.213.817 | 0,20% | 83.261 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.128.424 | 0,19% | 81.573 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.046.463 | 0,19% | 79.954 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.041.277 | 0,19% | 79.852 | Saham | 30 Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $3.948.440 | 0,18% | 78.017 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.661.069 | 0,17% | 72.339 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $3.655.404 | 0,17% | 72.227 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $3.642.554 | 0,17% | 71.973 | Saham | 30 Juni 2026 |
| Inlight Wealth Management, LLC | $3.561.173 | 0,17% | 70.365 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.519.723 | 0,16% | 69.546 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $3.510.563 | 0,16% | 69.365 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $3.493.912 | 0,16% | 69.036 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.371.886 | 0,16% | 66.625 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3.366.916 | 0,16% | 66.527 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.289.995 | 0,15% | 65.007 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3.208.387 | 0,15% | 63.394 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.206.788 | 0,15% | 63.363 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.150.928 | 0,15% | 62.259 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.053.384 | 0,14% | 60.332 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $3.050.066 | 0,14% | 60.266 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $2.961.744 | 0,14% | 58.521 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.928.213 | 0,14% | 57.858 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $2.914.778 | 0,14% | 57.592 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.759.024 | 0,13% | 54.515 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.758.454 | 0,13% | 54.504 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $2.672.765 | 0,12% | 52.811 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.648.129 | 0,12% | 52.319 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $2.647.713 | 0,12% | 52.316 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $2.646.511 | 0,12% | 52.292 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.607.216 | 0,12% | 58.106 | Saham | 31 Maret 2026 |
| Ausdal Financial Partners, Inc. | $2.424.069 | 0,11% | 47.897 | Saham | 30 Juni 2026 |
| Lane & Associates LLC | $2.382.425 | 0,11% | 63.531 | Saham | 31 Maret 2025 |
| Visionary Wealth Advisors | $2.369.537 | 0,11% | 46.820 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.343.218 | 0,11% | 46.300 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.342.667 | 0,11% | 46.289 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $2.330.505 | 0,11% | 46.047 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $2.309.254 | 0,11% | 45.628 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.298.354 | 0,11% | 45.413 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.283.270 | 0,11% | 45.115 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $2.264.089 | 0,11% | 44.736 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.188.881 | 0,10% | 43.250 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.145.146 | 0,10% | 42.386 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2.119.883 | 0,10% | 47.245 | Saham | 31 Maret 2026 |
| BLAIR WILLIAM & CO/IL | $2.098.994 | 0,10% | 41.474 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $2.098.302 | 0,10% | 41.460 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.072.198 | 0,10% | 40.944 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $1.987.360 | 0,09% | 39.268 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $1.971.174 | 0,09% | 38.948 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.949.649 | 0,09% | 38.523 | Saham | 30 Juni 2026 |
| Prairie Sky Financial Group LLC | $1.948.934 | 0,09% | 48.950 | Saham | 30 Juni 2025 |
| Bedel Financial Consulting, Inc. | $1.890.044 | 0,09% | 37.345 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $1.853.705 | 0,09% | 36.627 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.825.799 | 0,08% | 36.075 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $1.803.058 | 0,08% | 35.627 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.789.772 | 0,08% | 35.364 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.779.791 | 0,08% | 34.492 | Saham | 30 Juni 2026 |