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CALF: Pacer US Small Cap Cash Cows 100 ETF (ETF)
Basic Info 40.76 0.95(2.39%) July 01
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 06/19/2017 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 0.90% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 06/19/2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | -7.4 | -5.8 | 5.8 | 13.9 | 7.7 | -7.4 | 35.4 | -15.2 | 40.7 | 16.6 | 18.2 | -10.1 | 5.8 |
| Sharpe Ratio | NA | -0.75 | -0.39 | 0.07 | 0.46 | 0.21 | -0.68 | 1.5 | -0.55 | 1.57 | 0.35 | 0.87 | -0.62 | 0.64 |
| Draw Down(%) | NA | 30.1 | 34.2 | 34.3 | 34.3 | 47.6 | 13.9 | 13.1 | 26.6 | 12.8 | 44.1 | 17.7 | 27.9 | 12.4 |
| Standard Deviation(%) | NA | 28.9 | 25.9 | 23.6 | 25.4 | 27.0 | 20.6 | 21.0 | 30.0 | 25.9 | 46.3 | 19.2 | 18.5 | 16.2 |
| Treynor Ratio | NA | -0.21 | -0.1 | 0.02 | 0.11 | 0.05 | -0.13 | 0.27 | -0.16 | 0.34 | 0.15 | 0.14 | -0.14 | 0.13 |
| Alpha | NA | -0.12 | -0.08 | -0.04 | -0.01 | -0.02 | -0.11 | 0.02 | 0.03 | 0.04 | 0.0 | -0.06 | -0.02 | -0.01 |
| Beta | NA | 1.04 | 1.06 | 1.09 | 1.1 | 1.06 | 1.11 | 1.17 | 1.06 | 1.2 | 1.07 | 1.23 | 0.8 | 0.78 |
| RSquared | NA | 0.8 | 0.68 | 0.66 | 0.59 | 0.61 | 0.48 | 0.58 | 0.78 | 0.4 | 0.65 | 0.66 | 0.53 | 0.11 |
| Yield(%) | N/A | 0.0 | 0.7 | 1.2 | 2.3 | N/A | 1.0 | 1.6 | 0.7 | 3.6 | 0.9 | 1.1 | 1.2 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -42.2 | -20.7 | N/A | N/A | -16.6 | 85.2 | -72.9 | 337.4 | -4.5 | -16.7 | 77.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/19/2017
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