Pacer Small Cap Etf Profile
| CALF Etf | USD 46.09 0.29 0.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pacer Small is trading at 46.09 as of the 23rd of April 2024. This is a 0.63 percent up since the beginning of the trading day. The etf's lowest day price was 45.67. Pacer Small has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pacer Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Pacer US is traded on BATS Exchange in the United States. More on Pacer Small Cap
Moving together with Pacer Etf
| 0.68 | IJS | iShares SP Small | PairCorr |
| 0.68 | SLYV | SPDR SP 600 | PairCorr |
| 0.61 | AVUV | Avantis Small Cap | PairCorr |
Pacer Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pacer Small's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacer Small or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2017-06-16 |
| Benchmark | Pacer US Small Cap Cash Cows Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 2.21 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Michael Mack |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 101 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | (4.48) |
| Name | Pacer US Small Cap Cash Cows 100 ETF |
| Currency Code | USD |
| Open Figi | BBG00GXXR0R6 |
| In Threey Volatility | 22.31 |
| 1y Volatility | 20.94 |
| 200 Day M A | 44.4635 |
| 50 Day M A | 47.72 |
| Code | CALF |
| Updated At | 21st of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.33 |
Pacer Small Cap [CALF] is traded in USA and was established 2017-06-16. The fund is listed under Small Value category and is part of Pacer family. The entity is thematically classified as Small Cap ETFs. Pacer Small Cap currently have 1.21 B in assets under management (AUM). , while the total return for the last 3 years was 4.9%.
Check Pacer Small Probability Of Bankruptcy
Top Pacer Small Cap Etf Constituents
| OMI | Owens Minor | Stock | Health Care |
| FOSL | Fossil Group | Stock | Consumer Discretionary |
| ARNC | Arconic | Stock | Industrials |
| SANM | Sanmina | Stock | Information Technology |
| SBRA | Sabra Healthcare REIT | Stock | Real Estate |
| ASO | Academy Sports OutdoorsInc | Stock | Consumer Discretionary |
| AJRD | Aerojet Rocketdyne Holdings | Stock | Industrials |
Pacer Small Target Price Odds Analysis
In reference to a normal probability distribution, the odds of Pacer Small jumping above the current price in 90 days from now is over 95.52%. The Pacer Small Cap probability density function shows the probability of Pacer Small etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.5032 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pacer Small will likely underperform. Additionally, pacer Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Pacer Small to move above the current price in 90 days from now is over 95.52 (This Pacer Small Cap probability density function shows the probability of Pacer Etf to fall within a particular range of prices over 90 days) .
Pacer Small Top Holders
| HERD | Pacer Cash Cows | Etf | Global Large-Stock Value |
Pacer Small Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pacer Small market risk premium is the additional return an investor will receive from holding Pacer Small long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pacer Small's alpha and beta are two of the key measurements used to evaluate Pacer Small's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9577 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Risk Adjusted Performance | (0.01) |
Pacer Small Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Pacer Small Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Pacer Small price patterns.
Pacer Small Against Markets
Picking the right benchmark for Pacer Small etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pacer Small etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pacer Small is critical whether you are bullish or bearish towards Pacer Small Cap at a given time. Please also check how Pacer Small's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pacer Small without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
How to buy Pacer Etf?
Before investing in Pacer Small, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pacer Small. To buy Pacer Small etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pacer Small. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pacer Small etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pacer Small Cap etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pacer Small Cap etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Pacer Small Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Pacer Etf please use our How to Invest in Pacer Small guide.
Already Invested in Pacer Small Cap?
The danger of trading Pacer Small Cap is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pacer Small is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pacer Small. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pacer Small Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Pacer Small Cap is a strong investment it is important to analyze Pacer Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Small's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Small Cap. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Pacer Small Cap is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Small's value that differs from its market value or its book value, called intrinsic value, which is Pacer Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Small's market value can be influenced by many factors that don't directly affect Pacer Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.