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CALF: Pacer US Small Cap Cash Cows 100 ETF (ETF)
Basic Info 46.74 0.5(1.06%) April 24
Asset Class: | EQUITY |
MyPlanIQ Rating: | (100%) |
Start Date: | 06/19/2017 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.08% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 06/19/2017 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | -2.5 | 25.2 | 6.0 | 14.3 | 11.2 | 35.4 | -15.2 | 40.7 | 16.6 | 18.2 | -10.1 | 5.8 |
Sharpe Ratio | NA | -0.95 | 0.91 | 0.11 | 0.41 | 0.34 | 1.5 | -0.55 | 1.57 | 0.35 | 0.87 | -0.62 | 0.64 |
Draw Down(%) | NA | 7.7 | 10.2 | 30.2 | 44.1 | 47.6 | 13.1 | 26.6 | 12.8 | 44.1 | 17.7 | 27.9 | 12.4 |
Standard Deviation(%) | NA | 18.7 | 19.9 | 24.9 | 30.1 | 27.3 | 21.0 | 30.0 | 25.9 | 46.3 | 19.2 | 18.5 | 16.2 |
Treynor Ratio | NA | -0.16 | 0.15 | 0.02 | 0.11 | 0.09 | 0.27 | -0.16 | 0.35 | 0.14 | 0.14 | -0.14 | 0.13 |
Alpha | NA | -0.11 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | 0.04 | -0.01 | -0.06 | -0.02 | -0.01 |
Beta | NA | 1.09 | 1.16 | 1.11 | 1.12 | 1.08 | 1.17 | 1.06 | 1.16 | 1.12 | 1.23 | 0.8 | 0.78 |
RSquared | NA | 0.48 | 0.51 | 0.64 | 0.66 | 0.63 | 0.58 | 0.78 | 0.38 | 0.72 | 0.66 | 0.53 | 0.11 |
Yield(%) | N/A | 0.2 | 1.4 | 1.6 | 1.9 | N/A | 1.6 | 0.7 | 3.6 | 0.9 | 1.1 | 1.2 | 0.7 |
Dividend Growth(%) | N/A | -85.7 | 15.9 | 171.1 | N/A | N/A | 80.6 | -72.3 | 348.0 | -7.4 | -12.9 | 72.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2017
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