Price Chart
Key Statistics
Previous Close
$46.14Day Range
52-Week Range
Avg Volume
112.9KDividend Yield
5.73%Expense Ratio
0.60%AUM
$1.85BShares Outstanding
39.9METF 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 | 33.62% |
| Cash & Others | 17.30% |
| Financial Services | 9.31% |
| Communication Services | 8.03% |
| Healthcare | 7.45% |
| Consumer Cyclical | 7.20% |
| Industrials | 6.04% |
| Consumer Defensive | 3.69% |
| Energy | 2.97% |
| Utilities | 1.60% |
| Basic Materials | 1.43% |
| Real Estate | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.84% |
| Other | 17.22% |
| Ireland | 1.01% |
| United Kingdom | 0.32% |
| Switzerland | 0.24% |
| Singapore | 0.21% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| Canada | 0.01% |
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 $1.85B 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 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.52% | 614,947 | $133.6M |
| 2 | AAPL | Apple Inc | 6.19% | 370,863 | $126.8M |
| 3 | MSFT | Microsoft Corp | 4.97% | 188,672 | $101.8M |
| 4 | — | S&P 500 Annl Div Dec28 | 3.36% | 3,072 | $68.7M |
| 5 | — | S&P 500 Annl Div Dec27 | 3.27% | 3,072 | $66.9M |
| 6 | — | S&P 500 Annl Div Dec26 | 3.11% | 3,019 | $63.7M |
| 7 | AMZN | Amazon.com Inc | 3.10% | 249,413 | $63.5M |
| 8 | GOOGL | Alphabet Inc | 2.54% | 149,111 | $52.1M |
| 9 | GOOG | Alphabet Inc | 2.03% | 120,766 | $41.7M |
| 10 | AVGO | Broadcom Inc | 2.03% | 120,874 | $41.6M |
| 11 | META | Meta Platforms Inc | 2.02% | 56,032 | $41.3M |
| 12 | MU | Micron Technology Inc | 1.30% | 28,685 | $26.7M |
| 13 | TSLA | Tesla Inc | 1.27% | 71,595 | $25.9M |
| 14 | LLY | Eli Lilly & Co | 1.24% | 20,326 | $25.4M |
| 15 | BRK-B | Berkshire Hathaway Inc | 1.21% | 47,312 | $24.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.24% | |
| 1M | -0.54% | |
| 3M | +3.27% | |
| 6M | +5.76% | |
| YTD | +8.56% | |
| 1Y | +10.63% | |
| 3Y | +55.30% | |
| 5Y | +30.06% |
Moving Averages
$46.35
Above 20-Day MA$46.32
Above 50-Day MA$44.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.97
Current Price
$46.40
52-Week Low
$39.24
Current Yield
5.73%
Annual Dividend
$0.7632
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.1885 | Oct 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QDPL | Technology(1582 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.63% |
| AUM | $1.85B | $6.38B | $2.47B |
| Dividend Yield | 5.73% | 2.97% | 4.41% |
| Avg Volume | 112.9K | 496.8K | 197.6K |
| Holdings | 519 | 193 | 162 |
| Performance | |||
| 1-Month Return | -0.54% | -2.31% | -0.38% |
| 6-Month Return | +3.47% | +3.15% | +2.03% |
| YTD Return | +9.27% | +12.28% | +9.10% |
| 1-Year Return | +7.68% | +9.49% | +6.38% |
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