Pacer US Small Cap Cash Cows ETF (CALF) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.15: the stock has moved about 15% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerPacer US Small Cap Cash Cows ETF (CALF) trades at $54.18. Pacer US Small Cap Cash Cows ETF (CALF) is a strategy-driven exchange-traded fund focused on capital appreciation. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for CALF: CALF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Pacer US Small Cap Cash Cows ETF (CALF) Financial Services Profile
Pacer US Small Cap Cash Cows ETF (CALF) is a passively managed fund targeting U.S. small-cap companies with high free cash flow yield. By focusing on profitable, cash-generating businesses within the S&P SmallCap index, CALF offers investors exposure to potentially undervalued companies in the financial services sector.
What Is the Investment Thesis for CALF?
CALF presents an investment opportunity centered on the value factor within the small-cap universe. The fund's focus on free cash flow yield aims to capture potentially undervalued companies with strong financial health. With a market capitalization of $3.51 billion and a beta of 1.15, CALF provides exposure to a segment of the market that may offer higher growth potential compared to large-cap stocks, albeit with potentially higher volatility. The fund's success hinges on the continued outperformance of companies with high free cash flow yield and the ability of the small-cap segment to deliver capital appreciation. The absence of a dividend yield means that returns are solely dependent on price appreciation.
Based on FMP financials and quantitative analysis
CALF Key Highlights
Market Cap of $3.51B indicates a significant presence in the small-cap ETF market.
- Beta of 1.15 suggests CALF is slightly more volatile than the overall market.
- Focus on free cash flow yield provides exposure to potentially undervalued companies.
- Strategy-driven ETF offers a rules-based approach to small-cap investing.
- Absence of dividend yield means returns are solely dependent on capital appreciation.
Who Are CALF's Competitors?
CALF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BBEU JPMorgan BetaBuilders Europe ETF | $75.28 | -0.13% | $8.89B | — |
| DFIS Dimensional - International Small Cap ETF | $36.16 | -0.11% | $5.87B | — |
| DFLV Dimensional - US Large Cap Value ETF | $40.63 | +0.40% | $6.35B | — |
| DON WisdomTree U.S. MidCap Dividend Fund | $54.79 | +0.38% | $3.76B | — |
| DXJ WisdomTree Japan Hedged Equity Fund | $183.48 | +0.80% | $7.47B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CALF's Key Strengths?
Focus on free cash flow yield
- Rules-based methodology
- Transparent investment strategy
- Exposure to the small-cap market
What Are CALF's Weaknesses?
Absence of dividend yield
- Potential for higher volatility compared to large-cap stocks
- Dependence on the performance of value stocks
- Relatively high beta of 1.15
What Are the Key Risks for CALF?
Market downturns and economic recessions could negatively impact fund performance.
- Increased competition in the ETF market could put pressure on management fees.
- Changes in investor sentiment towards value stocks could lead to outflows.
- Small-cap stocks can be more volatile than large-cap stocks, leading to greater price fluctuations.
What Are CALF's Competitive Advantages?
- Rules-based methodology provides transparency and predictability.
- Focus on free cash flow yield differentiates it from broad market small-cap ETFs.
- Established track record and brand recognition within the Pacer Funds ETF family.
What Does CALF Do?
Pacer US Small Cap Cash Cows ETF (CALF) is a strategy-driven exchange-traded fund (ETF) engineered to deliver capital appreciation over the long term. The fund's investment strategy revolves around identifying and investing in the top 200 small-cap companies within the S&P US SmallCap index that exhibit the highest free cash flow yield. This approach aims to capture companies that are not only profitable but also generate substantial cash, potentially indicating financial health and the ability to reinvest in growth or return capital to shareholders. The ETF was created to provide investors with a targeted exposure to the small-cap segment of the U.S. equity market, emphasizing companies with strong cash-generating capabilities. By focusing on free cash flow yield, CALF seeks to identify companies that may be undervalued relative to their cash-generating potential. The fund's composition is rebalanced periodically to ensure that it continues to hold the 200 small-cap companies with the highest free cash flow yield, adapting to changes in market conditions and company performance. CALF is available to investors seeking a rules-based, transparent approach to investing in small-cap companies with a focus on financial strength and value.
What Products and Services Does CALF Offer?
- Screens the S&P US SmallCap index for companies with high free cash flow yield.
- Invests in the top 200 small-cap companies based on free cash flow yield.
- Provides investors with exposure to potentially undervalued companies.
- Offers a rules-based, transparent approach to small-cap investing.
- Rebalances the portfolio periodically to maintain its focus on high free cash flow yield companies.
- Seeks to deliver capital appreciation over the long term.
How Does CALF Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Attracts investors seeking exposure to small-cap companies with strong cash flow.
- Utilizes a passive investment strategy based on a rules-based methodology.
What Industry Does CALF Operate In?
The asset management industry is characterized by increasing competition and a shift towards passive investment strategies like ETFs. CALF operates within this landscape by offering a focused approach to small-cap investing based on free cash flow yield. The ETF market has experienced significant growth in recent years, driven by investors seeking low-cost, diversified investment options. CALF's success depends on its ability to attract investors seeking exposure to the small-cap segment with a value-oriented strategy. Competitors in the ETF space include a wide range of providers offering various strategies and asset class exposures.
Who Are CALF's Key Customers?
- Retail investors seeking diversified exposure to the small-cap market.
- Financial advisors looking for a value-oriented ETF for client portfolios.
- Institutional investors seeking to implement a factor-based investment strategy.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
| 2026-10-05 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -6.2%.
CALF Financials
Bull Case vs Bear Case
Bull Case
- Focus on free cash flow yield
- Rules-based methodology
- Transparent investment strategy
- Exposure to the small-cap market
Bear Case
- Absence of dividend yield
- Potential for higher volatility compared to large-cap stocks
- Dependence on the performance of value stocks
- Relatively high beta of 1.15
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CALF Latest News
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DXC Tech Expands Anthropic Claude AI Deal
benzinga · Jun 11, 2026
CALF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CALF.
Price Targets
Wall Street price target analysis for CALF.
CALF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CALF; grades run from A+ (80-100) to F (below 30).
CALF Financials Stock FAQ
What does Pacer US Small Cap Cash Cows ETF do?
Pacer US Small Cap Cash Cows ETF (CALF) is an exchange-traded fund that invests in the top 200 U.S. small-cap companies with the highest free cash flow yield. The fund screens the S&P SmallCap 600 index and selects companies that generate substantial cash relative to their market capitalization.
What are the main risks for CALF?
The primary risks for CALF include market risk, small-cap risk, and concentration risk. Market risk refers to the potential for the overall stock market to decline, negatively impacting the fund's performance. Small-cap risk stems from the fact that small-cap companies can be more volatile and less liquid than large-cap companies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Competitor information is limited.