AUM $532KER 0.49%NAV $26.61Holdings 99Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$26.37Day Range
N/A52-Week Range
$24.93$28.34
Avg Volume
71Dividend Yield
0.42%Expense Ratio
0.49%AUM
$532KShares Outstanding
41.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.85% |
| Netherlands | 1.75% |
| Ireland | 1.62% |
| United Kingdom | 0.44% |
| Other | 0.34% |
Fund Information
- Issuer
- Pacer
- Inception Date
- Jan 12, 2026
- Exchange
- BATS
- Description
- A strategy driven exchange traded fund that aims to provide capital appreciation and income by tracking 100 high-yielding S&P 500 companies. Eligible constituents must have at least 5 consecutive years of paid dividends and demonstrate strong free cash flow (FCF) quality.
The Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is an exchange-traded fund issued by Pacer that launched on Jan 12, 2026. It currently manages $532K in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 99 securities in its portfolio.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co Inc | 2.79% | 165 | $15K |
| 2 | SWKS | Skyworks Solutions Inc | 2.73% | 160 | $15K |
| 3 | PRU | Prudential Financial Inc | 2.34% | 107 | $13K |
| 4 | PFE | Pfizer Inc | 2.17% | 413 | $12K |
| 5 | TROW | T Rowe Price Group Inc | 2.12% | 109 | $11K |
| 6 | UPS | United Parcel Service Inc | 2.09% | 117 | $11K |
| 7 | MO | Altria Group Inc | 1.89% | 147 | $10K |
| 8 | GIS | General Mills Inc | 1.80% | 270 | $10K |
| 9 | PAYX | Paychex Inc | 1.77% | 91 | $10K |
| 10 | LYB | LyondellBasell Industries NV | 1.75% | 157 | $9K |
| 11 | ADP | Automatic Data Processing Inc | 1.67% | 34 | $9K |
| 12 | KMB | Kimberly-Clark Corp | 1.53% | 84 | $8K |
| 13 | TFC | TRUIST FINANCIAL CORP | 1.47% | 168 | $8K |
| 14 | BMY | Bristol-Myers Squibb Co | 1.42% | 125 | $8K |
| 15 | MET | MetLife Inc | 1.41% | 78 | $8K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.27% | |
| 1M | -3.62% | |
| 3M | -0.75% | |
| 6M | +0.57% | |
| YTD | +6.64% | |
| 1Y | +6.64% | |
| 3Y | +6.64% | |
| 5Y | +6.64% |
Moving Averages
20-Day MA
$26.93
Below 20-Day MA50-Day MA
$27.56
Below 50-Day MA200-Day MA
$26.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.34
Current Price
$26.41
52-Week Low
$24.93
$24.93$28.34
Current Yield
0.42%
Annual Dividend
$0.4647
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.2430 | Jun 8, 2026 |
| Mar 5, 2026 | $0.1110 | Mar 9, 2026 |
| Mar 5, 2026 | $0.1107 | Mar 9, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with QFHD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.