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

45.89

+0.66+1.46%

Overview Short InterestFilings

QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF·AMEX

Overview Short InterestFilings

45.89+1.46%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	large-cap	Return% 1Y	17.09%	Total Holdings	519	Perf Week	0.62%

Sponsor	Pacer	ETF Type		Tags	dividend	Return% 3Y	17.80%	AUM	$1.70B	Perf Month	-0.42%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.49%	NAV/sh		Perf Quarter	2.84%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	47.02 -2.40%	Perf Half Y	4.92%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.69 15.62%	Perf YTD	6.47%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.93%	Volatility	1.26% 0.98%	Perf Year	12.07%

Dividend TTM	1.95 (4.25%)	ESG Type		Tags	-	Flows% 3M	11.62%	ATR (14)	0.53	Perf 3Y	38.61%

Dividend Ex-Date	Jun 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.95%	RSI (14)	49.92	Perf 5Y	29.67%

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

Expense	0.60%	Growth/Value		SMA20	-0.28%	Flows% 3Y		Rel Volume	0.79	Prev Close	45.23

Inverse/Leveraged		Market Cap		SMA50	-0.44%	Flows% 5Y		Avg Volume	139.72K	Price	45.89

IPO Date	Jul 11, 2021	Option/Short	Yes / Yes	SMA200	4.56%	52W Range %	85%	Volume	109,777	Change	1.46%

Holdings Breakdown

View Holdings as

Stocks

31.0%Technology

3.8%Consumer Defensive

10.0%Financial Services

2.8%Energy

7.6%Communication Services

2.2%Utilities

7.5%Healthcare

1.6%Real Estate

7.2%Consumer Cyclical

1.5%Basic Materials

6.3%Industrials

Bonds, Cash & Other

18.5%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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