Price Chart
Key Statistics
Previous Close
$46.79Day Range
52-Week Range
Avg Volume
129.4KDividend Yield
5.73%Expense Ratio
0.60%AUM
$1.82BShares Outstanding
36.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.20% |
| Cash & Others | 17.59% |
| Financial Services | 9.35% |
| Communication Services | 8.12% |
| Healthcare | 7.55% |
| Consumer Cyclical | 7.13% |
| Industrials | 6.18% |
| Consumer Defensive | 3.63% |
| Energy | 2.83% |
| Utilities | 1.55% |
| Basic Materials | 1.46% |
| Real Estate | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.44% |
| Other | 17.60% |
| Ireland | 0.99% |
| United Kingdom | 0.31% |
| Singapore | 0.26% |
| Switzerland | 0.24% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| Canada | 0.01% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Jul 12, 2021
- Exchange
- NYSE_ARCA
- Description
- A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 89%) to the S&P 500 Index performance.
Similar ETFs
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund issued by Pacer that launched on Jul 12, 2021. It currently manages $1.82B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 520 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.78% | 608,479 | $137.2M |
| 2 | AAPL | Apple Inc | 6.11% | 366,957 | $123.7M |
| 3 | MSFT | Microsoft Corp | 4.61% | 186,698 | $93.5M |
| 4 | — | S&P 500 Annl Div Dec28 | 3.35% | 3,040 | $67.9M |
| 5 | — | S&P 500 Annl Div Dec27 | 3.27% | 3,040 | $66.2M |
| 6 | — | S&P 500 Annl Div Dec26 | 3.14% | 3,014 | $63.6M |
| 7 | AMZN | Amazon.com Inc | 3.04% | 246,795 | $61.5M |
| 8 | GOOGL | Alphabet Inc | 2.46% | 147,543 | $49.8M |
| 9 | AVGO | Broadcom Inc | 2.10% | 119,614 | $42.5M |
| 10 | META | Meta Platforms Inc | 2.04% | 55,444 | $41.3M |
| 11 | GOOG | Alphabet Inc | 1.98% | 119,506 | $40.0M |
| 12 | MU | Micron Technology Inc | 1.50% | 28,391 | $30.4M |
| 13 | TSLA | Tesla Inc | 1.33% | 70,853 | $26.9M |
| 14 | AMD | Advanced Micro Devices Inc | 1.25% | 41,045 | $25.2M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.17% | 46,822 | $23.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.28% | |
| 1M | +1.19% | |
| 3M | +2.27% | |
| 6M | +11.97% | |
| YTD | +9.38% | |
| 1Y | +11.33% | |
| 3Y | +52.54% | |
| 5Y | +35.57% |
Moving Averages
$46.17
Above 20-Day MA$46.22
Above 50-Day MA$44.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.97
Current Price
$46.77
52-Week Low
$39.24
Current Yield
5.73%
Annual Dividend
$0.7632
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1885 | Oct 1, 2026 |
| Aug 31, 2026 | $0.2024 | Sep 1, 2026 |
| Jul 31, 2026 | $0.1209 | Aug 3, 2026 |
| Jun 30, 2026 | $0.2514 | Jul 1, 2026 |
| May 29, 2026 | $0.1429 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1187 | May 1, 2026 |
| Mar 31, 2026 | $0.1974 | Apr 1, 2026 |
| Feb 27, 2026 | $0.1890 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1452 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1765 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2112 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1317 | Nov 3, 2025 |
| Sep 30, 2025 | $0.2463 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1385 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1247 | Aug 1, 2025 |
| Jun 30, 2025 | $0.5002 | Jul 1, 2025 |
| Mar 31, 2025 | $0.5272 | Apr 1, 2025 |
| Dec 31, 2024 | $0.5285 | Jan 2, 2025 |
| Sep 30, 2024 | $0.5174 | Oct 1, 2024 |
| Jun 28, 2024 | $0.5302 | Jul 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QDPL | Technology(1617 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.59% | 0.63% |
| AUM | $1.82B | $7.56B | $2.45B |
| Dividend Yield | 5.73% | 2.86% | 4.42% |
| Avg Volume | 129.4K | 413.0K | 205.6K |
| Holdings | 520 | 208 | 162 |
| Performance | |||
| 1-Month Return | +0.71% | +1.45% | -3.97% |
| 6-Month Return | +3.86% | +5.15% | +0.23% |
| YTD Return | +10.10% | +16.12% | +7.80% |
| 1-Year Return | +9.38% | +15.14% | +7.56% |
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