AUM $1.0MER 0.79%NAV $41.11Holdings 6,630Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$41.14$41.14
Avg Volume
42Dividend Yield
1.15%Expense Ratio
0.79%AUM
$1.0MShares Outstanding
25.0KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.86% |
| Healthcare | 12.62% |
| Financial Services | 12.50% |
| Consumer Cyclical | 11.02% |
| Communication Services | 8.60% |
| Industrials | 8.33% |
| Consumer Defensive | 6.12% |
| Energy | 3.92% |
| Real Estate | 2.51% |
| Utilities | 2.35% |
| Basic Materials | 2.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.64% |
| Other | 5.06% |
| United Kingdom | 2.10% |
| Ireland | 2.02% |
| Japan | 1.40% |
| France | 1.06% |
| Canada | 1.06% |
| Germany | 0.79% |
| Switzerland | 0.65% |
| Korea (the Republic of) | 0.62% |
| Hong Kong | 0.52% |
| Australia | 0.46% |
| Italy | 0.38% |
| Spain | 0.37% |
| Denmark | 0.24% |
| Singapore | 0.24% |
| Netherlands | 0.23% |
| Norway | 0.22% |
| Bermuda | 0.15% |
| China | 0.14% |
| Belgium | 0.09% |
| Taiwan (Province of China) | 0.06% |
| Israel | 0.06% |
| Mexico | 0.06% |
| Luxembourg | 0.04% |
| Brazil | 0.04% |
| Monaco | 0.04% |
| Cayman Islands | 0.04% |
| Finland | 0.04% |
| Thailand | 0.03% |
| Sweden | 0.03% |
| South Africa | 0.03% |
| Turkey | 0.03% |
| Uruguay | 0.02% |
| Indonesia | 0.02% |
| United Arab Emirates | 0.01% |
| New Zealand | 0.01% |
| Russian Federation | 0.00% |
| Poland | 0.00% |
| Malta | 0.00% |
| Malaysia | 0.00% |
| Macao | 0.00% |
| Jersey | 0.00% |
| Isle of Man | 0.00% |
| Guernsey | 0.00% |
| Greece | 0.00% |
| Gibraltar | 0.00% |
| Portugal | 0.00% |
| Austria | 0.00% |
| Qatar | 0.00% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Inception Date
- Jul 27, 2021
- Description
- The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.
Similar ETFs
The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) is an exchange-traded fund issued by Pacer that launched on Jul 27, 2021. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6630 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.41% | 2,987,517 | $556.4M |
| 2 | NEM | Newmont Corp | 1.36% | 4,698,632 | $536.2M |
| 3 | XOM | Exxon Mobil Corp | 1.26% | 3,834,931 | $498.1M |
| 4 | MRK | Merck & Co Inc | 1.22% | 4,416,774 | $480.7M |
| 5 | CVX | Chevron Corp | 1.21% | 2,870,884 | $477.3M |
| 6 | BMY | Bristol-Myers Squibb Co | 1.17% | 8,348,045 | $461.3M |
| 7 | MO | Altria Group Inc | 1.17% | 7,463,116 | $460.9M |
| 8 | COP | ConocoPhillips | 1.10% | 4,447,243 | $436.7M |
| 9 | CMCSA | Comcast Corp | 1.10% | 15,575,592 | $433.3M |
| 10 | GILD | Gilead Sciences Inc | 1.06% | 3,356,182 | $419.2M |
| 11 | PFE | Pfizer Inc | 1.06% | 16,292,015 | $417.9M |
| 12 | AMGN | Amgen Inc | 1.04% | 1,248,174 | $412.4M |
| 13 | ACN | Accenture PLC | 1.02% | 1,411,460 | $404.0M |
| 14 | AAPL | Apple Inc | 1.02% | 1,579,528 | $403.6M |
| 15 | BKNG | Booking Holdings Inc | 1.00% | 77,533 | $396.7M |
Page 1 of 133
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +13.36% | |
| 5Y | +1.76% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$41.14
Current Price
$41.14
52-Week Low
$41.14
$41.14$41.14
Current Yield
1.15%
Annual Dividend
$1.8578
Frequency
4x/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.4732 | Jan 2, 2024 |
| Sep 28, 2023 | $0.4512 | Oct 2, 2023 |
| Jun 29, 2023 | $0.4605 | Jul 3, 2023 |
| Mar 30, 2023 | $0.4729 | Apr 3, 2023 |
| Dec 29, 2022 | $0.4673 | Jan 3, 2023 |
| Sep 29, 2022 | $0.4557 | Oct 3, 2022 |
| Jun 29, 2022 | $0.4574 | Jul 1, 2022 |
| Mar 30, 2022 | $0.4496 | Apr 1, 2022 |
| Dec 30, 2021 | $0.4387 | Jan 3, 2022 |
| Sep 29, 2021 | $0.3362 | Oct 1, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | TRPL | Technology(1414 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.64% |
| AUM | $1.0M | $6.79B | $2.15B |
| Dividend Yield | 1.15% | 2.97% | 4.42% |
| Avg Volume | 42 | 574.9K | 176.8K |
| Holdings | 6,630 | 200 | 161 |
| Performance | |||
| 1-Month Return | — | +12.36% | +5.39% |
| 6-Month Return | — | +4.39% | +7.36% |
| YTD Return | — | +6.06% | +6.27% |
| 1-Year Return | — | +34.53% | +20.52% |
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