Price Chart
Key Statistics
Previous Close
$46.38Day Range
52-Week Range
Avg Volume
122.0KDividend Yield
5.73%Expense Ratio
0.60%AUM
$1.80BShares Outstanding
36.9METF 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 | 37.55% |
| Financial Services | 12.16% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.07% |
| Industrials | 8.18% |
| Consumer Defensive | 4.60% |
| Energy | 3.31% |
| Utilities | 2.15% |
| Real Estate | 1.87% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.73% |
| Ireland | 1.09% |
| Other | 1.05% |
| United Kingdom | 0.38% |
| Singapore | 0.30% |
| Switzerland | 0.28% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.02% |
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
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 $1.80B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 518 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.53% | 594,038 | $129.2M |
| 2 | AAPL | Apple Inc | 5.77% | 360,219 | $114.1M |
| 3 | MSFT | Microsoft Corp | 4.45% | 182,186 | $88.1M |
| 4 | — | S&P 500 Annl Div Dec28 | 3.32% | 2,959 | $65.8M |
| 5 | — | S&P 500 Annl Div Dec27 | 3.26% | 2,959 | $64.6M |
| 6 | AMZN | Amazon.com Inc | 3.23% | 240,077 | $63.8M |
| 7 | — | S&P 500 Annl Div Dec26 | 3.16% | 2,959 | $62.6M |
| 8 | GOOGL | Alphabet Inc | 2.51% | 143,808 | $49.6M |
| 9 | AVGO | Broadcom Inc | 2.13% | 116,112 | $42.1M |
| 10 | GOOG | Alphabet Inc | 2.00% | 115,912 | $39.6M |
| 11 | META | Meta Platforms Inc | 1.49% | 53,860 | $29.4M |
| 12 | MU | Micron Technology Inc | 1.31% | 27,649 | $25.9M |
| 13 | LLY | Eli Lilly & Co | 1.26% | 19,399 | $24.8M |
| 14 | TSLA | Tesla Inc | 1.22% | 69,037 | $24.2M |
| 15 | JPM | JPMORGAN CHASE & CO. | 1.19% | 65,713 | $23.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.39% | |
| 1M | +2.82% | |
| 3M | +0.35% | |
| 6M | +9.41% | |
| YTD | +8.21% | |
| 1Y | +12.96% | |
| 3Y | +45.55% | |
| 5Y | +30.04% |
Moving Averages
$46.29
Below 20-Day MA$45.75
Above 50-Day MA$43.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.97
Current Price
$46.27
52-Week Low
$39.24
Current Yield
5.73%
Annual Dividend
$0.6480
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.5094 | Apr 1, 2024 |
| Dec 28, 2023 | $0.5304 | Jan 2, 2024 |
| Sep 28, 2023 | $0.5058 | Oct 2, 2023 |
| Jun 29, 2023 | $0.5161 | Jul 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QDPL | Technology(1499 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.64% |
| AUM | $1.80B | $7.66B | $2.47B |
| Dividend Yield | 5.73% | 3.03% | 4.42% |
| Avg Volume | 122.0K | 588.2K | 183.3K |
| Holdings | 518 | 215 | 167 |
| Performance | |||
| 1-Month Return | +2.54% | +4.68% | +2.05% |
| 6-Month Return | +10.82% | +12.96% | +6.65% |
| YTD Return | +9.18% | +13.86% | +12.27% |
| 1-Year Return | +8.77% | +12.60% | +13.42% |
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