QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Equity$44.80
+1.08%
(+0.48)
AUM $1.55B
Expense 60.00%
52w Low $36.06
98.7% of range
52w High $44.91
50d MA $42.01
200d MA $41.97
NAV
$43.66
AUM
$1.55B
Expense
60.00%
Holdings
521
Avg Volume
254K
Inception
Jul 12, 2021
Issuer
Pacer
Exchange
—
Domicile
US
ISIN
US69374H4368
50d MA
$42.01
200d MA
$41.97
About
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.
Sector Exposure
Technology
27.6%
Cash & Others
19.9%
Financial Services
10.3%
Communication Services
8.5%
Consumer Cyclical
8.4%
Healthcare
7.6%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
2.4%
Utilities
2.1%
Real Estate
1.5%
Basic Materials
1.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.13% |
| AAPL | Apple Inc | 5.11% |
| MSFT | Microsoft Corp | 4.63% |
| ASDZ27 Index | S&P 500 Annl Div Dec27 | 3.29% |
| ASDZ28 Index | S&P 500 Annl Div Dec28 | 3.29% |
| ASDZ26 Index | S&P 500 Annl Div Dec26 | 3.27% |
| AMZN | Amazon.com Inc | 3.15% |
| GOOGL | Alphabet Inc | 2.60% |
| AVGO | Broadcom Inc | 2.25% |
| GOOG | Alphabet Inc | 2.08% |
| META | Meta Platforms Inc | 1.83% |
| TSLA | Tesla Inc | 1.67% |
| BRK-B | Berkshire Hathaway Inc | 1.23% |
| JPM | JPMORGAN CHASE & CO. | 1.15% |
| LLY | Eli Lilly & Co | 1.12% |