Pacer US Small Cap Cash Cows 100 ETFCALF
CALF
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
195% more call options, than puts
Call options by funds: $2.62M | Put options by funds: $889K
54% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 155
2% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 57
0% more funds holding in top 10
Funds holding in top 10: 33 [Q2] → 33 (+0) [Q3]
1% less funds holding
Funds holding: 499 [Q2] → 495 (-4) [Q3]
9.52% less ownership
Funds ownership: 76.95% [Q2] → 67.42% (-9.52%) [Q3]
10% less capital invested
Capital invested by funds: $6.91B [Q2] → $6.21B (-$700M) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for CALF.
Financial journalist opinion
Neutral
Seeking Alpha
5 days ago
CALF: Good Fund Just Shy Of Great
CALF ETF targets 100 S&P 600 small-cap stocks with the highest free cash flow yields but faces constraints limiting its potential. Free cash flow yield is crucial for sustainable growth, shareholder returns, and avoiding low-quality companies needing debt or dilution. Suggested enhancements include fewer positions, looser constraints, more frequent rebalancing, and a trend filter to avoid value traps.
Positive
Zacks Investment Research
1 month ago
Should Pacer US Small Cap Cash Cows 100 ETF (CALF) Be on Your Investing Radar?
The Pacer US Small Cap Cash Cows 100 ETF (CALF) was launched on 06/16/2017, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Value segment of the US equity market.
Positive
Zacks Investment Research
1 month ago
Is Pacer US Small Cap Cash Cows 100 ETF (CALF) a Strong ETF Right Now?
The Pacer US Small Cap Cash Cows 100 ETF (CALF) made its debut on 06/16/2017, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Small Cap Value category of the market.
Positive
Seeking Alpha
1 month ago
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current environment presents the most favorable conditions for the recovery of IPOs in the past three years. The S&P 400 Midcap Index and the S&P 600 Index have outperformed the S&P 500 Index since the US election Nov. 5.
Positive
The Motley Fool
2 months ago
The Best Small-Cap ETF to Buy Right Now (and One Intriguing Alternative)
Small-cap stocks have roared back to life. After three years of lagging behind larger peers, the Russell 2000 index has surged 10.6% in November as of this writing, reflecting renewed interest in smaller companies.
Positive
The Motley Fool
2 months ago
3 Small-Cap ETFs That Could Be Big Rate-Cut Winners
Small-cap stocks have underperformed large caps for well over a decade, and trade at a massive relative valuation discount. However, the falling-interest rate environment could provide a multiyear tailwind to small caps and could lead to major outperformance.
Positive
Seeking Alpha
2 months ago
CALF: Trump Tax Cuts Could Spark A Stampede
Small-cap equities, particularly the Pacer US Small Cap Cash Cows 100 ETF, may benefit from Trump's corporate tax cuts and attractive valuations. Small-caps are usually domestically focused and lack access to international tax havens, making them prime beneficiaries of reduced corporate tax rates. Despite current underperformance, small-caps trade at large valuation discounts to large-caps, suggesting higher potential future returns.
Positive
Zacks Investment Research
3 months ago
Should Pacer US Small Cap Cash Cows 100 ETF (CALF) Be on Your Investing Radar?
The Pacer US Small Cap Cash Cows 100 ETF (CALF) was launched on 06/16/2017, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Value segment of the US equity market.
Negative
ETF Trends
3 months ago
Desperate to Diversify: Concentration Risks Creep Higher
Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent notes out from Goldman Sachs and Vanguard have cranked up the hazard level a notch.
Positive
Zacks Investment Research
3 months ago
Is Pacer US Small Cap Cash Cows 100 ETF (CALF) a Strong ETF Right Now?
Making its debut on 06/16/2017, smart beta exchange traded fund Pacer US Small Cap Cash Cows 100 ETF (CALF) provides investors broad exposure to the Style Box - Small Cap Value category of the market.
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