AUM $1.0MER 0.79%NAV $41.11Holdings 6,630Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
42Dividend Yield
1.15%Expense Ratio
0.79%AUM
$1.0MShares Outstanding
25.0KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.98% |
| Healthcare | 16.61% |
| Industrials | 7.49% |
| Communication Services | 7.06% |
| Consumer Cyclical | 4.95% |
| Financial Services | 4.15% |
| Energy | 3.70% |
| Consumer Defensive | 2.83% |
| Basic Materials | 2.56% |
| Cash & Others | 1.00% |
| Utilities | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.41% |
| Singapore | 1.44% |
| Japan | 1.20% |
| Ireland | 0.60% |
| Switzerland | 0.48% |
| Australia | 0.48% |
| United Kingdom | 0.47% |
| Netherlands | 0.47% |
| Other | 0.23% |
| Uruguay | 0.20% |
| Italy | 0.12% |
| Mexico | 0.12% |
| Hong Kong | 0.10% |
| France | 0.10% |
| Belgium | 0.09% |
| Spain | 0.09% |
| Norway | 0.08% |
| Denmark | 0.07% |
| Luxembourg | 0.07% |
| Finland | 0.07% |
| Germany | 0.04% |
| Sweden | 0.03% |
| Israel | 0.02% |
| New Zealand | 0.01% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Jul 27, 2021
- Description
- The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.
Similar ETFs
The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) is an exchange-traded fund issued by Pacer that launched on Jul 27, 2021. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6630 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 2.58% | 3,740 | $1.6M |
| 2 | AAPL | Apple Inc | 2.34% | 5,082 | $1.4M |
| 3 | NVDA | NVIDIA Corp | 2.23% | 7,030 | $1.4M |
| 4 | GOOG | Alphabet Inc | 2.19% | 3,530 | $1.4M |
| 5 | MSFT | Microsoft Corp | 2.15% | 3,226 | $1.3M |
| 6 | META | Meta Platforms Inc | 1.99% | 2,039 | $1.2M |
| 7 | DOCN | DigitalOcean Holdings Inc | 1.97% | 7,984 | $1.2M |
| 8 | POWL | Powell Industries Inc | 1.95% | 4,092 | $1.2M |
| 9 | V | Visa Inc | 1.85% | 3,558 | $1.1M |
| 10 | LRCX | Lam Research Corp | 1.80% | 4,026 | $1.1M |
| 11 | AGX | Argan Inc | 1.75% | 1,500 | $1.1M |
| 12 | MA | Mastercard Inc | 1.74% | 2,168 | $1.1M |
| 13 | ABBV | AbbVie Inc | 1.55% | 4,651 | $959K |
| 14 | AMAT | Applied Materials Inc | 1.53% | 2,301 | $945K |
| 15 | STX | Seagate Technology Holdings PLC | 1.44% | 1,155 | $891K |
Page 1 of 133
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +11.43% | |
| 5Y | +1.86% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$41.14
52-Week Low
—
Current Yield
1.15%
Annual Dividend
$1.8578
Frequency
4x/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.4732 | Jan 2, 2024 |
| Sep 28, 2023 | $0.4512 | Oct 2, 2023 |
| Jun 29, 2023 | $0.4605 | Jul 3, 2023 |
| Mar 30, 2023 | $0.4729 | Apr 3, 2023 |
| Dec 29, 2022 | $0.4673 | Jan 3, 2023 |
| Sep 29, 2022 | $0.4557 | Oct 3, 2022 |
| Jun 29, 2022 | $0.4574 | Jul 1, 2022 |
| Jun 29, 2022 | $0.4570 | Jul 1, 2022 |
| Mar 30, 2022 | $0.4496 | Apr 1, 2022 |
| Dec 30, 2021 | $0.4390 | Jan 3, 2022 |
| Dec 30, 2021 | $0.4387 | Jan 3, 2022 |
| Sep 29, 2021 | $0.3362 | Oct 1, 2021 |
| Sep 29, 2021 | $0.3360 | Oct 1, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TRPL | Technology(1617 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.59% | 0.63% |
| AUM | $1.0M | $7.56B | $2.45B |
| Dividend Yield | 1.15% | 2.86% | 4.42% |
| Avg Volume | 42 | 413.0K | 205.6K |
| Holdings | 6,630 | 208 | 162 |
| Performance | |||
| 1-Month Return | — | +1.45% | -3.97% |
| 6-Month Return | — | +5.15% | +0.23% |
| YTD Return | — | +16.12% | +7.80% |
| 1-Year Return | — | +15.14% | +7.56% |
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