$45.92
Closed
-(-)

At close

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About

QDPL was created on 2021-07-12 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. QDPL tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.
Company

Pacer

Asset class

Equity

Inception date

2021

Investment segment

Large Cap

ISIN

US69374H4368

Key stats

Open

$45.64

Volume

110.68K

AUM

$1.68B

Prev. close

$45.73

Expense ratio

0.60%

P/E

0.00

$45.51

Day’s Range

$45.93

$39.12

52W Range

$46.34

What’s in the fund

12
Total sectors
Information Technology
24.94%
Financials
8.72%
Consumer Discretionary
7.58%
Health Care
6.40%
Industrials
6.16%
Communication Services
5.95%
Consumer Staples
3.87%
Energy
2.10%
Utilities
1.76%
Real Estate
1.42%
Others
31.10%

Returns

Performance
_
Difference
_
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.51

Div. Yield

1.12%

Div. Growth YoY

-3.50%

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