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| Index | Pacer US Small Cap Cash Cows |
| Investment focus | Equity, United States, Small Cap |
| Fund size | GBP 2 m |
| Total expense ratio | 0.59% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.54% |
| Inception/ Listing Date | 17 April 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Pacer |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Tenet Healthcare | 2.75% |
| Expedia Group, Inc. | 2.47% |
| Expand Energy | 2.00% |
| Omnicom Group | 1.94% |
| Zoom Communications | 1.93% |
| EQT | 1.93% |
| Biogen | 1.91% |
| CF Industries Holdings | 1.79% |
| Ovintiv | 1.79% |
| GoDaddy | 1.73% |
| United States | 97.01% |
| Bermuda | 1.52% |
| Other | 1.47% |
| Technology | 23.49% |
| Energy | 14.36% |
| Consumer Cyclicals | 11.86% |
| Healthcare | 11.63% |
| Other | 38.66% |
| YTD | +28.56% |
| 1 month | +7.06% |
| 3 months | +17.05% |
| 6 months | +24.77% |
| 1 year | +33.95% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +48.70% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 15.54% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | CALF | - - | - - | - |
| London Stock Exchange | GBP | CALF |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4,840 | 0.30% p.a. | Accumulating | Sampling |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 2,792 | 0.43% p.a. | Accumulating | Sampling |
| iShares S&P SmallCap 600 UCITS ETF | 2,764 | 0.30% p.a. | Distributing | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2,483 | 0.30% p.a. | Accumulating | Full replication |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 954 | 0.30% p.a. | Accumulating | Sampling |