(CALF) Pacer US Small Cap Cash - Overview
Etf: Small-Cap, US, Equity, Free-Cash-Flow
Dividends
| Dividend Yield | 1.48% |
| Yield on Cost 5y | 1.82% |
| Yield CAGR 5y | -13.30% |
| Payout Consistency | 88.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.1% |
| Relative Tail Risk | -8.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -6.70 |
| Character TTM | |
|---|---|
| Beta | 1.011 |
| Beta Downside | 1.068 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.22% |
| CAGR/Max DD | 0.21 |
Description: CALF Pacer US Small Cap Cash January 10, 2026
CALF seeks to track an index that objectively selects U.S. small-cap companies with the highest free-cash-flow (FCF) yields, allocating at least 80% of its net assets (excluding securities-lending collateral) to those index constituents. The rules-based methodology emphasizes cash-generating efficiency rather than earnings growth, positioning the ETF within the “Small Value” category.
Key metrics as of the latest filing: the fund’s expense ratio is 0.35%, its weighted-average FCF yield hovers around 8-9%, and turnover averages roughly 30% annually, reflecting a moderate rebalancing cadence. The top sectors are industrials, consumer discretionary, and health care, which tend to benefit from a resilient domestic economy and modest interest-rate environments that keep borrowing costs low for cash-rich firms.
For a deeper, data-driven look at CALF’s valuation profile and how it stacks up against peers, you might explore the analytics on ValueRay.
What is the price of CALF shares?
Over the past week, the price has changed by +3.35%, over one month by +2.81%, over three months by +10.18% and over the past year by +10.67%.
Is CALF a buy, sell or hold?
What are the forecasts/targets for the CALF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.6 | 5.7% |
CALF Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.60b USD (3.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.60b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.60b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.64% (E(3.60b)/V(3.60b) * Re(9.64%) + (debt-free company))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)