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Pacer US Small Cap Cash Cows Growth Leaders Index

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A strategy driven index that aims to provide capital appreciation over time by screening the S&P SmallCap 600 Index for the top 100 companies based on free cash flow margin.

Index Methodology

Index Facts | Index Statistics | Top 10 Holdings | Sector Breakdown | Hypothetical Growth |
Historical Performance | Calendar Year Returns
 


Index Facts

as of 3/31/2024

Bloomberg Index Symbol -
Index Inception Date 4/28/23
Base Index Value ($) -
Number of Components in Index 100
Total Return Index Closing Value ($) 4,850.48
Total Index Market Capitalization ($ Million) 2,920.43

Index Statistics

as of 3/31/2024

Dividend Yield 0.72
Price/Earnings 16.05
Price/Estimated Earnings 14.11
Price/Book 2.67
Price/Sales 1.65
Price/Cash Flow 9.88

There is no guarantee dividends will be paid.


Top Holdings

as of 3/31/2024

Holding Weight (%)
Abercrombie & Fitch Co Class A 3.97
Powell Industries Inc 3.55
Griffon Corp 2.89
Alpha Metallurgical Resources Inc 2.82
G-III Apparel Group Ltd 2.59
Collegium Pharmaceutical Inc 2.39
Armstrong World Industries Inc 2.37
Encore Wire Corp 2.34
American Eage Outfitters Inc 2.08
SkyWest Inc 1.91
Total 26.93

Sector Breakdown

as of 6/30/2023

Sector Weight (%)
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Total 100.00

Hypothetical Growth of $10,000 (Gross of Fees)

All performance data presented for the Pacer US Small Cap Cash Cows Growth Leaders Index before 4/28/23 is backtested.
12/31/1994 - 3/31/2024


Historical Performance and Volatility Comparison (%)

All performance data presented for the Pacer US Small Cap Cash Cows Growth Leaders Index before 4/28/23 is backtested.
12/31/1994 - 3/31/2024

  Pacer US Small Cap Cash Cows Growth Leaders Index S&P SmallCap 600 Index
Annualized Average Return 13.96 10.79
Annualized Volatility 22.27 22.35

Minimum and Maximum Calendar Year Returns (%)

All performance data presented for the Pacer US Small Cap Cash Cows Growth Leaders Index before 4/28/23 is backtested.
12/31/1994 - 3/31/2024

  Pacer US Small Cap Cash Cows Growth Leaders Index S&P SmallCap 600 Index
Maximum Return 42.28
(1999)
41.31
(2013)
Minimum Return -33.01
(2008)
-31.07
(2008)

All Indexes shown are Total Return Indexes.

PAST PERFORMANCE (WHETHER RETROSPECTIVELY CALCULATED OR ACTUAL HISTORICAL) IS NOT INDICATIVE OF FUTURE RESULTS. YOU CANNOT INVEST DIRECTLY IN AN INDEX.

Source: Pacer Advisors, FTSE and Bloomberg. The hypothetical backtested index performance of the Pacer US Small Cap Cash Cows Growth Index is shown net of fees and reflects the reinvestment of dividends. The annual total expense is 0.59%. The Index was released on 4/28/23. Any data shown prior to this date is hypothetical, retrospectively calculated, and is based on rules-based criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance, and cannot account for all financial risk or market and economic factors that may affect the actual performance. The actual performance of the Index may vary significantly from the backtested index data. The start date for this data was chosen based on the validity of the fundamental data of the S&P SmallCap 600 Index. The results shown are hypothetical and do not reflect actual returns.

The Indexes and services offered by Index Design Group, LLC. are not guaranteed as far as return and/or principal and investors may, in fact, lose money. Investment professionals should review the appropriateness and suitability of any investment to ensure it meets the risk parameters of the client. This document is neither a solicitation or an offer to buy any interest in any of our offerings. Certain investments may be purchased only by qualified individuals or institutions.

Index performance returns are for illustrative purposes only and do not represent actual fund or portfolio performance. Investing involves risks, including possible loss of principal.