AUM $1.9MER 0.49%NAV $31.01Holdings 50Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$30.35Day Range
N/A52-Week Range
$22.40$31.67
Avg Volume
1.6KDividend Yield
0.03%Expense Ratio
0.49%AUM
$1.9MShares Outstanding
39.7KETF 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 | 96.97% |
| Netherlands | 1.45% |
| Switzerland | 1.31% |
| Other | 0.27% |
Fund Information
The Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) is an exchange-traded fund issued by Pacer that launched on Jan 12, 2026. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 50 securities in its portfolio.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc | 6.23% | 580 | $154K |
| 2 | CRWD | Crowdstrike Holdings Inc | 4.70% | 477 | $117K |
| 3 | WDAY | Workday Inc | 4.26% | 538 | $106K |
| 4 | AMD | Advanced Micro Devices Inc | 4.10% | 181 | $102K |
| 5 | PANW | Palo Alto Networks Inc | 3.78% | 253 | $94K |
| 6 | INCY | Incyte Corp | 3.22% | 705 | $80K |
| 7 | CDNS | Cadence Design Systems Inc | 3.05% | 233 | $76K |
| 8 | SNPS | Synopsys Inc | 3.04% | 161 | $75K |
| 9 | VRTX | Vertex Pharmaceuticals Inc | 2.97% | 145 | $74K |
| 10 | COIN | Coinbase Global Inc | 2.86% | 386 | $71K |
| 11 | NOW | ServiceNow Inc | 2.70% | 450 | $67K |
| 12 | META | Meta Platforms Inc | 2.44% | 82 | $60K |
| 13 | LLY | Eli Lilly & Co | 2.42% | 48 | $60K |
| 14 | NTAP | NetApp Inc | 2.29% | 265 | $57K |
| 15 | REGN | Regeneron Pharmaceuticals Inc | 2.25% | 70 | $56K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.79% | |
| 1M | +0.81% | |
| 3M | +13.60% | |
| 6M | +23.77% | |
| YTD | +24.80% | |
| 1Y | +24.80% | |
| 3Y | +24.80% | |
| 5Y | +24.80% |
Moving Averages
20-Day MA
$31.00
Below 20-Day MA50-Day MA
$30.19
Above 50-Day MA200-Day MA
$26.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.67
Current Price
$30.66
52-Week Low
$22.40
$22.40$31.67
Current Yield
0.03%
Annual Dividend
$0.0308
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0228 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0080 | Mar 9, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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