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CAFG
US69374H3527
Passive ETFEquity

CAFG ETF · Pacer US Small Cap Cash Cows Growth Leaders ETF

The CAFG Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer US Small Cap Cash Cows Growth Leaders Index. The CAFG ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+10.36%
Last price
$29.70
1M perf.
+12.25%
1M flows
N/A
AuM
€19M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
CAFG
$29.70

Performance & flows

January 29, 2026 → April 29, 2026
0-4-2024681012%FEBMARAPRFEBMARAPR
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CAFG
$29.70
+8.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.25%
+8.86%
+28.05%
+52.80%
N/A
+8.98%
+8.98%
+17.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H352
ISIN
US69374H3527
AuM
€19M
E/R
0.59%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$29.70
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
5/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Pacer US Small Cap Cash Cows Growth Leaders Index
Asset class
Factors
N/A
Investment strategy
The Pacer US Small Cap Cash Cows Growth Leaders ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Growth Leaders Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.86%
+28.05%
+51.34%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.62%
Unavailable
1.43%
Other
0.95%
Sectors
Information Technology
26.04%
Health Care
19.65%
Industrials
18.81%
Energy
9.46%
Consumer Discretionary
8.87%
Communication Services
3.74%
Materials
2.61%
Utilities
1.58%
Unavailable
8.24%
Other
1.00%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
ARGAN
POWELL INDUSTRIES
KRYSTAL BIOTECH INC
DIGITALOCEAN HOLDINGS
PROTAGONIST THERAPEUTICS INC
US50012A1088
US4576511079
TERADATA
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CLEAR SECURE
ESCO TECHNOLOGIES
US00676P1075
DIGI INTERNATIONAL
TIDEWATER
CLEARWAY ENERGY INC
CACTUS INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CAFG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CAFG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
89.05% of holdings have positive scoring
11.03% of holdings have negative scoring
12.23%
52.62%
24.20%
6.60%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
CAFG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
64
Total AuM
€33.94B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.6033%

Frequently asked questions about CAFG

What does Pacer US Small Cap Cash Cows Growth Leaders ETF, CAFG, invest in?

CAFG is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

Which benchmark or index does CAFG replicate?

CAFG tracks the Pacer US Small Cap Cash Cows Growth Leaders Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CAFG?

CAFG carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was CAFG launched?

CAFG was introduced to the market on May 1, 2023. It trades on United States

Who is the ETF issuer of CAFG?

Pacer US Small Cap Cash Cows Growth Leaders ETF, CAFG, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of CAFG?

CAFG oversees €19M in assets as of April 29, 2026.

How has CAFG performed lately?

Based on data from April 29, 2026, CAFG returned 12.25% over the past month, 8.86% over the last three months and 17.11% year-to-date.

What are the latest inflows or outflows for CAFG?

As of April 29, 2026, CAFG recorded net flows of +€1.7M year-to-date.

Does CAFG distribute dividends?

CAFG follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.29%.

What are the main country or region exposures of CAFG?

As of March 31, 2026, CAFG has significant geographic allocations in USA.

In which sector or theme does CAFG invest in?

As of March 31, 2026, CAFG focuses largely on Information Technology, Health Care and Industrials.

How many securities does CAFG hold and how diversified is it?

As of March 31, 2026, CAFG holds 100 positions in its portfolio, with 34.95% of assets concentrated in its top 15 holdings.

What are the main positions in CAFG?

As of March 31, 2026, CAFG top three holdings include ARGAN, POWELL INDUSTRIES and KRYSTAL BIOTECH INC.

What is the base currency of CAFG?

The base currency of CAFG is USD.

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