QDPL

Pacer$46.59+0.14 (+0.30%)
AUM $1.70BER 0.60%NAV $45.69Holdings 519

Price Chart

Key Statistics

Previous Close

$46.45

Day Range

$46.46$46.71

52-Week Range

$39.24$46.97

Avg Volume

121.6K

Dividend Yield

5.73%

Expense Ratio

0.60%

AUM

$1.70B

Shares Outstanding

36.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.55%
Financial Services12.16%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.07%
Industrials8.18%
Consumer Defensive4.60%
Energy3.31%
Utilities2.15%
Real Estate1.87%
Basic Materials1.62%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.84%
Ireland1.09%
Other0.99%
United Kingdom0.39%
Switzerland0.29%
Singapore0.25%
Netherlands0.08%
Bermuda0.07%
Canada0.02%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

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 $1.70B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 519 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp6.70%592,182$133.4M
2AAPLApple Inc5.51%359,095$109.6M
3MSFTMicrosoft Corp4.53%181,618$90.2M
4—S&P 500 Annl Div Dec283.28%2,950$65.2M
5—S&P 500 Annl Div Dec273.23%2,950$64.4M
6AMZNAmazon.com Inc3.19%239,329$63.5M
7—S&P 500 Annl Div Dec263.14%2,950$62.5M
8GOOGLAlphabet Inc2.49%143,360$49.7M
9AVGOBroadcom Inc2.43%115,752$48.4M
10GOOGAlphabet Inc2.00%115,552$39.7M
11METAMeta Platforms Inc1.60%53,692$31.9M
12MUMicron Technology Inc1.32%27,565$26.2M
13JPMJPMORGAN CHASE & CO.1.19%65,509$23.8M
14TSLATesla Inc1.18%68,825$23.4M
15LLYEli Lilly & Co1.17%19,339$23.3M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.30%
1W
-0.26%
1M
+2.33%
3M
+1.84%
6M
+10.18%
YTD
+8.86%
1Y
+15.02%
3Y
+47.68%
5Y
+31.57%

Moving Averages

20-Day MA

$46.03

Above 20-Day MA
50-Day MA

$45.64

Above 50-Day MA
200-Day MA

$43.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.97

Current Price

$46.59

52-Week Low

$39.24

$39.24$46.97

Current Yield

5.73%

Annual Dividend

$0.6480

Frequency

Monthlyx/year

Last Ex-Date

May 29, 2026

Dividend History

Ex-DateAmountPay Date
May 29, 2026$0.1429Jun 1, 2026
Apr 30, 2026$0.1187May 1, 2026
Mar 31, 2026$0.1974Apr 1, 2026
Feb 27, 2026$0.1890Mar 2, 2026
Jan 30, 2026$0.1452Feb 2, 2026
Dec 31, 2025$0.1765Jan 2, 2026
Nov 28, 2025$0.2112Dec 1, 2025
Oct 31, 2025$0.1317Nov 3, 2025
Sep 30, 2025$0.2463Oct 1, 2025
Aug 29, 2025$0.1385Sep 2, 2025
Jul 31, 2025$0.1247Aug 1, 2025
Jun 30, 2025$0.5002Jul 1, 2025
Mar 31, 2025$0.5272Apr 1, 2025
Dec 31, 2024$0.5285Jan 2, 2025
Sep 30, 2024$0.5174Oct 1, 2024
Jun 28, 2024$0.5302Jul 1, 2024
Mar 27, 2024$0.5094Apr 1, 2024
Dec 28, 2023$0.5304Jan 2, 2024
Sep 28, 2023$0.5058Oct 2, 2023
Jun 29, 2023$0.5161Jul 3, 2023

Dividend Payments Over Time

Category Comparison

MetricQDPLTechnology(1498 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.60%0.60%0.64%
AUM$1.70B$8.25B$2.45B
Dividend Yield5.73%3.03%4.42%
Avg Volume121.6K668.6K197.0K
Holdings519231165
Performance
1-Month Return—-3.00%-4.83%
6-Month Return—-0.22%+1.15%
YTD Return+9.58%+13.67%+12.02%
1-Year Return—+13.85%+13.42%

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