CALF: Underappreciated Small-Cap ETF Focused On Free Cash Flow (BATS:CALF)
==========
The Pacer US Small Cap Cash Cows 100 ETF (CALF) is an underappreciated small-cap ETF that focuses on free cash flow. Large caps have been outperforming small caps since December 2023, causing trouble for diversified portfolios. High free cash flow firms are also outperforming, primarily among large caps. CALF is currently undervalued and offers diversification from large-cap strategies. It screens the S&P SmallCap 600 for the top 100 companies based on free cash flow yield. CALF has $9.1 billion in assets under management and a PEG ratio under 1. However, its performance has been lackluster, and it faces technical risks. CALF has a low price-to-earnings ratio and a high long-term earnings growth rate, making it attractive. The ETF has a significant allocation to the value style and is associated with economic strength. CALF's technical view is not encouraging, with shares falling below key support and a bearish RSI divergence. There are risks of continued underperformance among small caps and weakness among Consumer Discretionary stocks. CALF is a buy, considering its attractive valuation and long-term potential.
#Calf #SmallcapEtf #FreeCashFlow #Investing #StockMarket
https://seekingalpha.com/article/4699698-calf-under-appreciated-small-cap-factor-etf-focused-free-cash-flow
Seeking Alpha /
npub1qpf…damf
2024-06-17 22:56:45
Author Public Key
npub1qpfrthtcf6g8grmwfv45qf28aa4xqk73pgnmwjdfuze8zl2l2cnsewdamfPublished at
2024-06-17 22:56:45Event JSON
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"content": "CALF: Underappreciated Small-Cap ETF Focused On Free Cash Flow (BATS:CALF)\n==========\n\nThe Pacer US Small Cap Cash Cows 100 ETF (CALF) is an underappreciated small-cap ETF that focuses on free cash flow. Large caps have been outperforming small caps since December 2023, causing trouble for diversified portfolios. High free cash flow firms are also outperforming, primarily among large caps. CALF is currently undervalued and offers diversification from large-cap strategies. It screens the S\u0026P SmallCap 600 for the top 100 companies based on free cash flow yield. CALF has $9.1 billion in assets under management and a PEG ratio under 1. However, its performance has been lackluster, and it faces technical risks. CALF has a low price-to-earnings ratio and a high long-term earnings growth rate, making it attractive. The ETF has a significant allocation to the value style and is associated with economic strength. CALF's technical view is not encouraging, with shares falling below key support and a bearish RSI divergence. There are risks of continued underperformance among small caps and weakness among Consumer Discretionary stocks. CALF is a buy, considering its attractive valuation and long-term potential.\n\n#Calf #SmallcapEtf #FreeCashFlow #Investing #StockMarket\n\nhttps://seekingalpha.com/article/4699698-calf-under-appreciated-small-cap-factor-etf-focused-free-cash-flow",
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