AUM $1.8MER 0.49%NAV $30.73Holdings 50Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$31.39Day Range
N/A52-Week Range
$22.40$31.64
Avg Volume
2.3KDividend Yield
0.03%Expense Ratio
0.49%AUM
$1.8MShares Outstanding
39.7KETF 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 | 97.13% |
| Netherlands | 1.47% |
| Switzerland | 1.32% |
| Other | 0.08% |
Fund Information
The Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) is an exchange-traded fund issued by Pacer that launched on Jan 12, 2026. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 50 securities in its portfolio.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc | 5.87% | 431 | $108K |
| 2 | CRWD | Crowdstrike Holdings Inc | 5.03% | 354 | $93K |
| 3 | AMD | Advanced Micro Devices Inc | 4.49% | 135 | $83K |
| 4 | WDAY | Workday Inc | 4.17% | 400 | $77K |
| 5 | PANW | Palo Alto Networks Inc | 4.00% | 188 | $74K |
| 6 | INCY | Incyte Corp | 3.53% | 523 | $65K |
| 7 | COIN | Coinbase Global Inc | 3.07% | 286 | $57K |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 3.02% | 108 | $56K |
| 9 | CDNS | Cadence Design Systems Inc | 2.91% | 174 | $54K |
| 10 | SNPS | Synopsys Inc | 2.68% | 120 | $50K |
| 11 | NOW | ServiceNow Inc | 2.55% | 334 | $47K |
| 12 | META | Meta Platforms Inc | 2.50% | 62 | $46K |
| 13 | QCOM | QUALCOMM Inc | 2.47% | 231 | $46K |
| 14 | REGN | Regeneron Pharmaceuticals Inc | 2.30% | 53 | $42K |
| 15 | LLY | Eli Lilly & Co | 2.24% | 36 | $41K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.08% | |
| 1M | +9.49% | |
| 3M | +11.08% | |
| 6M | +36.62% | |
| YTD | +27.53% | |
| 1Y | +27.53% | |
| 3Y | +27.53% | |
| 5Y | +27.53% |
Moving Averages
20-Day MA
$30.31
Above 20-Day MA50-Day MA
$29.70
Above 50-Day MA200-Day MA
$26.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.64
Current Price
$31.72
52-Week Low
$22.40
$22.40$31.64
Current Yield
0.03%
Annual Dividend
$0.0308
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0228 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0080 | Mar 9, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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