Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CAFG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +4.8% | −1.3% | +32.8% | +32.7% | +76.1% | — | +71.5% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $46M
- Expense ratio
- 0.59%
- Distribution yield
- 0.3%
- NAV
- $33.72
- Volume
- 16K
- Avg. volume 30D
- 18K
- High today
- $33.99
- Low today
- $33.53
- Previous close
- $33.71
- 52-week high
- $34.76
- 52-week low
- $24.24
- Our risk indicator
- 4/5
CAFG in One Breath
CAFG Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in CAFG
5Y$10,000 in CAFG became
$17,147
In the S&P 500 (VOO)
$19,232
Total return, dividends in · May 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO
CAFG’s Top Holdings
TodayTENBTenable4.5%FIVN3.3%PAYC3.2%RNG3.0%ZD2.8%IRDM2.6%BOX2.2%AGYS2.2%LQDA2.1%ETSY2.1%SM1.9%DGII1.8%PTGX1.8%PBI1.8%SPSC1.7%PGNY1.6%LGND1.6%PI1.5%QTWO1.5%ACIW1.4%PTON1.3%TALO1.3%
TechnologyHealthcareConsumer CyclicalCommunication ServicesEnergyIndustrials
Pacer CAFG · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CAFG Holds
TodayTechnology40.4%
TENB 4.5 · FIVN 3.3 · PAYC 3.2 · RNG 3.0 · BOX 2.2 · AGYS 2.2 · DGII 1.8
Healthcare15.4%
LQDA 2.1 · PTGX 1.8 · PGNY 1.6 · LGND 1.6 · PCRX 1.3 · HRMY 1.2 · VCYT 1.1
Consumer Cyclical10.3%
ETSY 2.1 · PTON 1.3 · LQDT 1.3 · OPLN 1.2 · MCRI 1.0 · FTDR · KTB
Communication Services9.3%
ZD 2.8 · IRDM 2.6 · MTCH 1.1 · VSNT · CARG · YELP · TTD
Energy9.2%
SM 1.9 · TALO 1.3 · LPG 1.2 · WHD 1.1 · CRGY · TDW · HOS
Industrials8.3%
PBI 1.8 · INSW 1.2 · ADT · FSS · EPAC · BMI · HAYW
Consumer Defensive5.3%
CVSA 1.3 · IPAR · LAUR · COCO · LRN · FIZZ · PRDO
Pacer CAFG · share of the fund by sector · as of Nov 3, 2026
Tenable’s Share of CAFG
Today4.5%
$45 of every $1,000 in CAFG is Tenable
Tenable held by CAFG
$2.1M
Pacer CAFG · each square = $10 of $1,000 · as of Nov 3, 2026
CAFG’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$46.4M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
CAFG Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside CAFG
101 holdings · as of Nov 3, 2026CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
TodayTechnology40.4%TENB4.5%FIVN3.3%PAYC3.2%RNG3.0%BOX2.2%AGYS2.2%DGII1.8%SPSCPIQTWOACIWRALNTCT17 more holdings10.4% of the fundHealthcare15.4%LQDA2.1%PTGX1.8%PGNYLGNDPCRXHRMYVCYTAMPHVCELWAYANIPINVAPBHLMATConsumer Cyclical10.3%ETSY2.1%PTONLQDTOPLNMCRIFTDRKTBCALYBKECommunication Services9.3%ZD2.8%IRDM2.6%MTCHVSNTCARGYELPEnergy9.2%SMTALOLPGWHDCRGYTDWHOSMGYIndustrials8.3%PBIINSWADTFSSEPACBMIHAYWPOWLZWSKAIAGXUPWKNSSCConsumer Defensive5.3%CVSAIPARLAURCOCOFIZZPRDOUSLMAWI
Technology40.4%TENB4.5%FIVN3.3%PAYCRNGBOXAGYS25 more holdings22.1% of the fundHealthcare15.4%LQDAPTGXPGNYLGNDPCRX10 moreConsumer Cyclical10.3%ETSYPTONLQDTOPLNMCRIFTDR4 moreCommunication Services9.3%ZDIRDMMTCHVSNTCARGYELPEnergy9.2%SMTALOLPGWHDCRGYTDW4 moreIndustrials8.3%PBIINSW7 moreConsumer Defensive5.3%CVSAIPARLAURCOCOLRN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TENB | Tenable | 4.45% |
| 2 | FIVN | Five9 | 3.29% |
| 3 | PAYC | Paycom Software | 3.19% |
| 4 | RNG | RingCentral | 2.98% |
| 5 | ZD | Ziff Davis | 2.79% |
| 6 | IRDM | Iridium Communications | 2.56% |
| 7 | BOX | BOX | 2.18% |
| 8 | AGYS | Agilysys | 2.18% |
| 9 | LQDA | Liquidia | 2.09% |
| 10 | ETSY | ETSY | 2.05% |
TechnologyHealthcareConsumer CyclicalCommunication ServicesEnergyIndustrialsConsumer DefensiveBasic MaterialsUtilities
Pacer CAFG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.5%
How It Compares
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CAFG head to head with IJR →IJR vs CAFG
YTDYear to date
CAFG wins+14.4 pts
Past year
CAFG wins+11.4 pts
Fee
IJR winslower fee
Yield
IJR wins+0.9 pts
AUM
IJR2288.9× more
2–2level
iShares IJR and Pacer CAFG · year-to-date · as of Nov 4, 2026 · AUM not scored
CAFG vs VOO
YTDCAFG · Pacer US Small Cap Cash Cows Growth Leaders
+32.8%
VOO · S&P 500
+11.5%
Gap
21.2 pts
Pacer CAFG and Vanguard VOO · YTD total return · as of Nov 4, 2026
CAFG vs Its Peer Average
YTDCAFGAvsBPeer average
1D−0.1%−0.2%
1M+4.8%+0.9%
3M−1.3%−4.2%
YTD+32.8%+16.7%
1Y+32.7%+19.2%
3Y+76.1%+71.2%
5Y[…]+37.3%
6–0CAFG wins
110 Small cap peers · each row scaled to its leader
The Details
CAFG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.67%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−1.6%
52-week range
$33.66
$24.24−3.2% from the high$34.76
Pacer CAFG · past-year price moves · as of Nov 4, 2026
CAFG
Fund Facts
Today2023launched May 1
Tracks[…]
Exchange · CUSIPNASDAQ · 69374H352
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Pacer CAFG · fund facts · as of Nov 4, 2026
CAFG
Payouts by Year
4Y$0.0232per share, Sep 2026
Distribution yield0.3%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
12 payouts added up$0.28 a share
Pacer CAFG · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$33.72
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0232 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0235 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0273 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0420 |
| Sep 4, 2025 | Sep 10, 2025 | $0.0086 |
| Jun 5, 2025 | Jun 11, 2025 | $0.0091 |
| Mar 6, 2025 | Mar 12, 2025 | $0.0289 |
| Dec 27, 2024 | Jan 2, 2025 | $0.0101 |
| Sep 26, 2024 | Oct 2, 2024 | $0.0139 |
| Jun 27, 2024 | Jul 3, 2024 | $0.0296 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0371 |
| Dec 27, 2023 | Jan 3, 2024 | $0.0315 |
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