AUM $550KER 0.49%NAV $27.49Holdings 99Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$27.44Day Range
N/A52-Week Range
$24.93$28.34
Avg Volume
148Dividend Yield
0.42%Expense Ratio
0.49%AUM
$550KShares Outstanding
40.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.55% |
| Ireland | 1.81% |
| Netherlands | 1.79% |
| United Kingdom | 0.54% |
| Other | 0.32% |
Fund Information
- Issuer
- Pacer
- Inception Date
- Jan 12, 2026
- Exchange
- BATS
- Description
- A strategy driven exchange traded fund that aims to provide capital appreciation and income by tracking 100 high-yielding S&P 500 companies. Eligible constituents must have at least 5 consecutive years of paid dividends and demonstrate strong free cash flow (FCF) quality.
The Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is an exchange-traded fund issued by Pacer that launched on Jan 12, 2026. It currently manages $550K in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 99 securities in its portfolio.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co Inc | 2.83% | 330 | $31K |
| 2 | SWKS | Skyworks Solutions Inc | 2.30% | 320 | $25K |
| 3 | PRU | Prudential Financial Inc | 2.26% | 214 | $25K |
| 4 | PFE | Pfizer Inc | 2.21% | 826 | $24K |
| 5 | UPS | United Parcel Service Inc | 2.08% | 234 | $23K |
| 6 | TROW | T Rowe Price Group Inc | 2.01% | 218 | $22K |
| 7 | MO | Altria Group Inc | 1.97% | 294 | $22K |
| 8 | PAYX | Paychex Inc | 1.83% | 182 | $20K |
| 9 | LYB | LyondellBasell Industries NV | 1.79% | 314 | $20K |
| 10 | ADP | Automatic Data Processing Inc | 1.77% | 68 | $19K |
| 11 | GIS | General Mills Inc | 1.61% | 540 | $18K |
| 12 | KMB | Kimberly-Clark Corp | 1.59% | 168 | $17K |
| 13 | NTAP | NetApp Inc | 1.44% | 74 | $16K |
| 14 | TFC | TRUIST FINANCIAL CORP | 1.42% | 336 | $16K |
| 15 | MET | MetLife Inc | 1.42% | 156 | $16K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.69% | |
| 1M | +3.05% | |
| 3M | +1.33% | |
| 6M | +6.60% | |
| YTD | +11.65% | |
| 1Y | +11.65% | |
| 3Y | +11.65% | |
| 5Y | +11.65% |
Moving Averages
20-Day MA
$26.92
Above 20-Day MA50-Day MA
$27.43
Above 50-Day MA200-Day MA
$26.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.34
Current Price
$27.82
52-Week Low
$24.93
$24.93$28.34
Current Yield
0.42%
Annual Dividend
$0.4647
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.2430 | Jun 8, 2026 |
| Mar 5, 2026 | $0.1110 | Mar 9, 2026 |
| Mar 5, 2026 | $0.1107 | Mar 9, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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