QDPL — Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF price, holdings and performance

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

AMEX·Exchange Traded Fund·US Equity Income·US

Latest market price

46.69

-0.04-0.09%

Overview Short InterestFilings

QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF·AMEX

Overview Short InterestFilings

46.69-0.09%

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VXUS-0.36%$86.90 VUG-0.25%$89.17 VTV+0.28%$224.94 VO+0.13%$82.80 VB-0.19%$305.50 VGT-0.47%$120.88 VWO-0.12%$60.40 SPCK+1.20%$22.28

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	20.97%	Total Holdings	519	Perf Week	3.32%

Sponsor	Pacer	ETF Type		Tags	dividend	Return% 3Y	19.48%	AUM	$1.70B	Perf Month	2.19%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.39%	NAV/sh		Perf Quarter	4.38%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.91 -0.47%	Perf Half Y	11.00%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.09 19.45%	Perf YTD	10.00%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.90%	Volatility	1.09% 1.01%	Perf Year	16.19%

Dividend TTM	2.07 (4.43%)	ESG Type		Tags	-	Flows% 3M	9.64%	ATR (14)	0.55	Perf 3Y	44.50%

Dividend Ex-Date	Jul 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.09%	RSI (14)	65.21	Perf 5Y	34.44%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-

Expense	0.60%	Growth/Value		SMA20	2.60%	Flows% 3Y		Rel Volume	0.94	Prev Close	46.73

Inverse/Leveraged		Market Cap		SMA50	2.69%	Flows% 5Y		Avg Volume	135.21K	Price	46.69

IPO Date	Jul 11, 2021	Option/Short	Yes / Yes	SMA200	7.74%	52W Range %	97%	Volume	127,224	Change	-0.09%

Holdings Breakdown

View Holdings as

Stocks

37.5%Technology

4.6%Consumer Defensive

12.2%Financial Services

3.3%Energy

9.9%Communication Services

2.1%Utilities

9.6%Consumer Cyclical

1.9%Real Estate

9.1%Healthcare

1.6%Basic Materials

8.2%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-08-26

Jul-08-2607:11PM

QDPL: ETF Leveraging S&P 500 DividendsSeekingAlpha

Jun-24-26

Jun-24-2604:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Fund

This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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