Price Chart
Key Statistics
Previous Close
$45.92Day Range
52-Week Range
Avg Volume
127.2KDividend Yield
5.73%Expense Ratio
0.60%AUM
$1.78BShares 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 | 37.55% |
| Financial Services | 12.16% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.07% |
| Industrials | 8.18% |
| Consumer Defensive | 4.60% |
| Energy | 3.31% |
| Utilities | 2.15% |
| Real Estate | 1.87% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.68% |
| Other | 1.18% |
| Ireland | 1.06% |
| United Kingdom | 0.39% |
| Switzerland | 0.27% |
| Singapore | 0.26% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.02% |
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
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 $1.78B 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 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.85% | 602,854 | $137.7M |
| 2 | AAPL | Apple Inc | 5.97% | 365,558 | $120.0M |
| 3 | MSFT | Microsoft Corp | 4.69% | 184,884 | $94.3M |
| 4 | — | S&P 500 Annl Div Dec28 | 3.32% | 3,003 | $66.7M |
| 5 | — | S&P 500 Annl Div Dec27 | 3.27% | 3,003 | $65.6M |
| 6 | — | S&P 500 Annl Div Dec26 | 3.16% | 3,003 | $63.6M |
| 7 | AMZN | Amazon.com Inc | 3.14% | 243,630 | $63.1M |
| 8 | GOOGL | Alphabet Inc | 2.49% | 145,936 | $49.9M |
| 9 | AVGO | Broadcom Inc | 2.09% | 117,822 | $42.1M |
| 10 | GOOG | Alphabet Inc | 1.98% | 117,622 | $39.9M |
| 11 | META | Meta Platforms Inc | 1.66% | 54,658 | $33.4M |
| 12 | MU | Micron Technology Inc | 1.34% | 28,048 | $26.9M |
| 13 | TSLA | Tesla Inc | 1.31% | 70,044 | $26.4M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.20% | 66,682 | $24.1M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.15% | 45,627 | $23.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.76% | |
| 1M | -1.73% | |
| 3M | +0.97% | |
| 6M | +11.00% | |
| YTD | +7.11% | |
| 1Y | +11.06% | |
| 3Y | +42.86% | |
| 5Y | +29.60% |
Moving Averages
$46.41
Below 20-Day MA$45.93
Below 50-Day MA$43.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.97
Current Price
$45.80
52-Week Low
$39.24
Current Yield
5.73%
Annual Dividend
$0.7176
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.5094 | Apr 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | QDPL | Technology(1501 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.64% |
| AUM | $1.78B | $7.59B | $2.49B |
| Dividend Yield | 5.73% | 3.00% | 4.42% |
| Avg Volume | 127.2K | 524.3K | 184.5K |
| Holdings | 519 | 209 | 165 |
| Performance | |||
| 1-Month Return | -1.61% | +0.23% | -1.37% |
| 6-Month Return | — | +1.20% | +1.15% |
| YTD Return | +8.10% | +14.06% | +10.50% |
| 1-Year Return | — | +15.02% | +13.42% |
Compare with Another ETF
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