(CALF) Pacer US Small Cap Cash - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H8575 • Small Value
CALF: Small Cap, High Cash Flow, US Companies, Value Investing
Pacer US Small Cap Cash Cows 100 ETF (CALF) primarily invests in small-cap U.S. companies with high free cash flow yields, using a rules-based index methodology. Under normal market conditions, the fund allocates at least 80% of its assets to index components, focusing on firms with strong cash flow generation, which often signals financial stability and growth potential. This approach allows investors to gain exposure to smaller companies that may be undervalued or overlooked by broader market indices.
Ticker: CALF (BATS), categorized as a Small Value ETF, the fund offers targeted exposure to small-cap U.S. equities. With an AUM of $4.266B USD, it represents a significant investment vehicle in its category.
Based on the provided technical and fundamental data, the 3-month forecast for Pacer US Small Cap Cash Cows 100 ETF (CALF) is as follows: The funds price is expected to range between $33.48 and $38.06, considering the ATR of 1.25 and current price of $35.77. The SMA 20 at $34.93 and SMA 50 at $37.44 suggest a potential downtrend, with resistance at $37.44 and support at $34.93. Investors should monitor these levels for potential trading opportunities.
Additional Sources for CALF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CALF ETF Overview
| Market Cap in USD | 4,259m |
| Category | Small Value |
| TER | 0.59% |
| IPO / Inception | 2017-06-16 |
CALF ETF Ratings
| Growth Rating | 37.7 |
| Fundamental | - |
| Dividend Rating | 53.4 |
| Rel. Strength | -22.1 |
| Analysts | - |
| Fair Price Momentum | 30.96 USD |
| Fair Price DCF | - |
CALF Dividends
| Dividend Yield 12m | 1.13% |
| Yield on Cost 5y | 2.34% |
| Annual Growth 5y | 12.88% |
| Payout Consistency | 86.7% |
CALF Growth Ratios
| Growth Correlation 3m | -90.6% |
| Growth Correlation 12m | -49.7% |
| Growth Correlation 5y | 65.7% |
| CAGR 5y | 13.01% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | -1.48 |
| Alpha | -32.35 |
| Beta | 0.989 |
| Volatility | 39.66% |
| Current Volume | 1101.3k |
| Average Volume 20d | 1913.7k |
As of April 29, 2025, the stock is trading at USD 35.86 with a total of 1,101,318 shares traded.
Over the past week, the price has changed by +6.25%, over one month by -4.17%, over three months by -20.01% and over the past year by -23.19%.
Partly, yes. Based on ValueRay Analyses, Pacer US Small Cap Cash (BATS:CALF) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.69 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CALF as of April 2025 is 30.96. This means that CALF is currently overvalued and has a potential downside of -13.66%.
Pacer US Small Cap Cash has no consensus analysts rating.
According to ValueRays Forecast Model, CALF Pacer US Small Cap Cash will be worth about 34.9 in April 2026. The stock is currently trading at 35.86. This means that the stock has a potential downside of -2.7%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.9 | -2.7% |