QDPL

Pacer$45.15-0.01 (-0.02%)
AUM $1.63BER 0.60%NAV $45.03Holdings 520

Price Chart

Key Statistics

Previous Close

$45.16

Day Range

$44.93$45.40

52-Week Range

$38.52$46.33

Avg Volume

138.3K

Dividend Yield

5.73%

Expense Ratio

0.60%

AUM

$1.63B

Shares Outstanding

35.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.07%
Financial Services11.07%
Communication Services10.65%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.81%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.80%
Basic Materials1.67%

Country Allocation

CountryWeight %
United States95.93%
Other2.16%
Ireland1.05%
United Kingdom0.40%
Switzerland0.26%
Netherlands0.11%
Bermuda0.06%
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 Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $1.63B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 520 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp6.13%531,978$99.1M
2AAPLApple Inc5.11%323,493$82.7M
3MSFTMicrosoft Corp4.63%162,680$74.8M
4ASDZ27 IndexS&P 500 Annl Div Dec273.29%2,615$53.2M
5ASDZ28 IndexS&P 500 Annl Div Dec283.29%2,615$53.1M
6ASDZ26 IndexS&P 500 Annl Div Dec263.27%2,615$52.9M
7AMZNAmazon.com Inc3.15%212,962$50.9M
8GOOGLAlphabet Inc2.60%127,347$42.0M
9AVGOBroadcom Inc2.25%103,369$36.4M
10GOOGAlphabet Inc2.08%101,801$33.6M
11METAMeta Platforms Inc1.83%47,674$29.6M
12TSLATesla Inc1.66%61,502$26.9M
13BRK-BBerkshire Hathaway Inc1.22%40,126$19.8M
14JPMJPMORGAN CHASE & CO.1.15%59,570$18.6M
15LLYEli Lilly & Co1.12%17,371$18.0M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+0.49%
1M
+0.67%
3M
+9.94%
6M
+6.40%
YTD
+6.08%
1Y
+16.28%
3Y
+41.53%
5Y
+31.14%

Moving Averages

20-Day MA

$45.51

Below 20-Day MA
50-Day MA

$44.25

Above 50-Day MA
200-Day MA

$42.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.33

Current Price

$45.15

52-Week Low

$38.52

$38.52$46.33

Current Yield

5.73%

Annual Dividend

$0.6503

Frequency

12x/year

Last Ex-Date

Apr 30, 2026

Dividend History

Ex-DateAmountPay Date
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
Mar 30, 2023$0.5301Apr 1, 2023

Dividend Payments Over Time

Category Comparison

MetricQDPLTechnology(1548 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.60%0.63%0.65%
AUM$1.63B$7.39B$2.27B
Dividend Yield5.73%2.92%4.42%
Avg Volume138.3K744.5K186.9K
Holdings520218161
Performance
1-Month Return+0.18%+1.62%+1.50%
6-Month Return+6.01%+13.22%+8.52%
YTD Return+6.78%+15.73%+8.95%
1-Year Return+16.52%+34.10%+16.73%

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