CALF ETF Analysis: Pacer US Small Cap Cash | BATS
Small Value | BATS, USA | Market Cap: 3.592m USD | 12M Return: 30.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 23.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Pacer US Small Cap Cash Cows 100 ETF (CALF) is a passively managed exchange-traded fund that tracks a rules-based index of small-capitalization U.S. companies exhibiting high free cash flow yields. Under its investment policy, at least 80% of the funds total assets, excluding collateral from securities lending, are allocated to the underlying indexs component securities. The methodology is objective and systematic, selecting constituents based on a predefined financial metric rather than discretionary active management.
The funds investment approach centers on free cash flow yield, a valuation measure that compares a companys operating cash flow minus capital expenditures to its market capitalization. Companies with high free cash flow yields are often considered financially strong, as they generate substantial cash relative to their market value, which can be returned to shareholders through dividends, buybacks, or reinvestment. Classified within the Small Value ETF category, CALF targets U.S. small-cap equities that screen favorably on this cash generation metric, aligning with a value-oriented investment philosophy.
- Fed rate cuts boost small-cap valuations and risk appetite
- Value rotation favors high free cash yield stocks
- US recession fears pressure small-cap profit margins
As of July 28, 2026, the stock is trading at USD 53.59 with a total of 330,548 shares traded. Over the past week, the price has changed by +2.06%, over one month by +5.66%, over three months by +12.71% and over the past year by +30.79%.
Current recommended Stop Loss: 52.60 (which is 1.8% or 1.3 ATR below the current price).
Pacer US Small Cap Cash has no consensus analysts rating.