Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CAFGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | +6.9% | +0.6% | +34.5% | +33.7% | +78.3% | — | +73.7% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $47M
- Expense ratio
- 0.59%
- Distribution yield
- 0.3%
- NAV
- $34.11
- Volume
- 12K
- Avg. volume 30D
- 16K
- High today
- $34.44
- Low today
- $34.06
- Previous close
- $33.66
- 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 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in CAFG
5Y$10,000 in CAFG became
$17,371
In the S&P 500 (VOO)
$19,544
Total return, dividends in · May 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO
CAFG’s Top Holdings
TodayTENBTenable4.4%FIVN3.3%PAYC3.2%RNG3.0%ZD2.8%IRDM2.6%AGYS2.2%BOX2.2%LQDA2.1%ETSY2.0%SM1.8%DGII1.8%PTGX1.8%SPSC1.7%PBI1.7%LGND1.7%PGNY1.6%PI1.5%QTWO1.5%ACIW1.4%RAL1.4%PTON1.4%
TechnologyHealthcareConsumer CyclicalCommunication ServicesEnergyIndustrials
Pacer CAFG · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What CAFG Holds
TodayTechnology40.5%
TENB 4.4 · FIVN 3.3 · PAYC 3.2 · RNG 3.0 · AGYS 2.2 · BOX 2.2 · DGII 1.8
Healthcare15.5%
LQDA 2.1 · PTGX 1.8 · LGND 1.7 · PGNY 1.6 · PCRX 1.3 · HRMY 1.2 · VCYT 1.1
Consumer Cyclical10.2%
ETSY 2.0 · PTON 1.4 · LQDT 1.3 · OPLN 1.2 · MCRI · FTDR · KTB
Communication Services9.3%
ZD 2.8 · IRDM 2.6 · MTCH 1.0 · VSNT · CARG · YELP · TTD
Energy9.2%
SM 1.8 · TALO 1.3 · LPG 1.2 · WHD 1.1 · CRGY · TDW · HOS
Industrials8.3%
PBI 1.7 · INSW 1.2 · ADT · FSS · EPAC · HAYW · BMI
Consumer Defensive5.3%
CVSA 1.3 · IPAR · LAUR · COCO · LRN · FIZZ · PRDO
Pacer CAFG · share of the fund by sector · as of Nov 4, 2026
Tenable’s Share of CAFG
Today4.4%
$44 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 4, 2026
CAFG’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$46.9M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
CAFG Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside CAFG
101 holdings · as of Nov 4, 2026CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
TodayTechnology40.5%TENB4.4%FIVN3.3%PAYC3.2%RNG3.0%AGYS2.2%BOX2.2%DGII1.8%SPSCPIQTWOACIWRALNTCT17 more holdings10.4% of the fundHealthcare15.5%LQDA2.1%PTGX1.8%LGNDPGNYPCRXHRMYVCYTAMPHVCELWAYANIPINVAPBHADMAConsumer Cyclical10.2%ETSY2.0%PTONLQDTOPLNMCRIFTDRKTBCALYBKECommunication Services9.3%ZD2.8%IRDMMTCHVSNTCARGYELPEnergy9.2%SMTALOLPGWHDCRGYTDWHOSMGYIndustrials8.3%PBIINSWADTFSSEPACHAYWBMIPOWLZWSKAIAGXUPWKNSSCConsumer Defensive5.3%CVSAIPARLAURCOCOFIZZPRDOUSLMAWI
Technology40.5%TENB4.4%FIVN3.3%PAYCRNGAGYSBOX25 more holdings22.2% of the fundHealthcare15.5%LQDAPTGXLGNDPGNYPCRX10 moreConsumer Cyclical10.2%ETSYPTONLQDTOPLNMCRIFTDR4 moreCommunication Services9.3%ZDIRDMMTCHCARGYELPEnergy9.2%SMTALOLPGWHDCRGYTDW4 moreIndustrials8.3%PBIINSW7 moreConsumer Defensive5.3%CVSAIPARLAURCOCOLRN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TENB | Tenable | 4.42% |
| 2 | FIVN | Five9 | 3.30% |
| 3 | PAYC | Paycom Software | 3.16% |
| 4 | RNG | RingCentral | 3.01% |
| 5 | ZD | Ziff Davis | 2.84% |
| 6 | IRDM | Iridium Communications | 2.58% |
| 7 | AGYS | Agilysys | 2.22% |
| 8 | BOX | BOX | 2.18% |
| 9 | LQDA | Liquidia | 2.12% |
| 10 | ETSY | ETSY | 2.00% |
TechnologyHealthcareConsumer CyclicalCommunication ServicesEnergyIndustrialsConsumer DefensiveBasic MaterialsUtilities
Pacer CAFG · current holdings by weight · as of Nov 4, 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
1YSmall cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CAFG head to head with IJR →IJR vs CAFG
YTDYear to date
CAFG wins+14.6 pts
Past year
CAFG wins+11.0 pts
Fee
IJR winslower fee
Yield
IJR wins+0.9 pts
AUM
IJR2295.3× more
2–2level
iShares IJR and Pacer CAFG · year-to-date · as of Nov 5, 2026 · AUM not scored
CAFG vs VOO
1YCAFG · Pacer US Small Cap Cash Cows Growth Leaders
+33.7%
VOO · S&P 500
+13.5%
Gap
20.2 pts
Pacer CAFG and Vanguard VOO · 1Y total return · as of Nov 5, 2026
CAFG vs Its Peer Average
YTDCAFGAvsBPeer average
1D+1.3%+1.4%
1M+6.9%+2.6%
3M+0.6%−2.1%
YTD+34.5%+18.4%
1Y+33.7%+21.0%
3Y+78.3%+72.8%
5Y[…]+42.3%
5–1CAFG wins
110 Small cap peers · each row scaled to its leader
The Details
CAFG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.71%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−0.1%
52-week range
$34.10
$24.24−1.9% from the high$34.76
Pacer CAFG · past-year price moves · as of Nov 5, 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 5, 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$34.11
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D16K
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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