CAFG

$27.42

Fund Essentials - as of Oct 31, 2025

Net Assets
$17M
Expense Ratio
0.59%
Dividend Yield (Current)
0.22%
Holdings
102
Inception Date
May 1, 2023
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.05%
3 Year+0.37%
5 Year+0.37%
10 Year+0.37%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Infrastructure Inc.5.07%
SMTCSemtech Corp2.40%
MRCYMercury Systems Inc2.31%
SUPNNew Supernus2.23%
LPGDorian Lpg Ltd2.13%
Top 10 Concentration: 24.04%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 4, 2025
12M Distributions
3 payments
Total: $0.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.13%
YTD
+4.74%
1 Year
+4.74%
3 Year
+36.78%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1STRLSterling Infrastructure Inc.Industrials5.07%
2SMTCSemtech CorpInformation Technology2.40%
3MRCYMercury Systems IncIndustrials2.31%
4SUPNNew SupernusHealth Care2.23%
5LPGDorian Lpg LtdIndustrials2.13%
6ANIPAni Pharmaceuticals IncHealth Care2.04%
7WORWorthington EnteMaterials1.99%
8PINCPremier Inc Cl AHealth Care1.98%
9AGYSAgilysys, Inc.Information Technology1.98%
10ACLSAxcelis TechnologiesUnknown1.91%