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

46.02

+0.58+1.28%

Overview Short InterestFilings

QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF·AMEX

Overview Short InterestFilings

46.02+1.28%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	13.97%	Total Holdings	519	Perf Week	0.55%

Sponsor	Pacer	ETF Type		Tags	dividend	Return% 3Y	19.06%	AUM	$1.78B	Perf Month	-0.93%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.67%	NAV/sh		Perf Quarter	1.52%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.12 -2.33%	Perf Half Y	12.63%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.12 17.64%	Perf YTD	8.33%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.79% 0.64%	Perf Year	10.60%

Dividend TTM	2.13 (4.64%)	ESG Type		Tags	-	Flows% 3M	0.92%	ATR (14)	0.41	Perf 3Y	44.17%

Dividend Ex-Date	Aug 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.94%	RSI (14)	49.50	Perf 5Y	29.42%

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

Expense	0.60%	Growth/Value		SMA20	-0.24%	Flows% 3Y		Rel Volume	1.30	Prev Close	45.44

Inverse/Leveraged		Market Cap		SMA50	0.09%	Flows% 5Y		Avg Volume	125.76K	Price	46.02

IPO Date	Jul 11, 2021	Option/Short	Yes / Yes	SMA200	4.73%	52W Range %	86%	Volume	163,900	Change	1.28%

Holdings Breakdown

View Holdings as

Stocks

32.1%Technology

3.7%Consumer Defensive

10.0%Financial Services

2.9%Energy

7.8%Communication Services

1.7%Utilities

7.6%Healthcare

1.5%Basic Materials

7.4%Consumer Cyclical

1.5%Real Estate

6.2%Industrials

Bonds, Cash & Other

17.6%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-03-26

Sep-03-2605:00AM

Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha

Aug-22-26

Aug-22-2602:48PM

This Fund Pays 400% of the S&P’s Dividend and Still Beat Half of Wall Street This YearYahoo

Aug-16-26

Aug-16-2610:40AM

The Newest Income ETFs ‘Target’ Fixed Payouts of 12 to 20 Percent a Year. Here’s How That Actually Works247wallst.com

Aug-12-26

Aug-12-2604:30AM

When Extremes Reverse - The Case For Deep ValueSeekingAlpha

Jul-08-26

Jul-08-2603:11PM

QDPL: ETF Leveraging S&P 500 DividendsSeekingAlpha

Jun-24-26

Jun-24-2612:40AM

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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