Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

NYSEARCA: QDPL · IEX Real-Time Price · USD
27.24
-0.82 (-2.92%)
Sep 29, 2022 4:00 PM EDT - Market closed
-2.92%
Assets $59.46M
NAV $27.53
Expense Ratio 0.79%
PE Ratio 21.28
Shares Out 2.16M
Dividend (ttm) $2.05
Dividend Yield 7.54%
Ex-Dividend Date Sep 29, 2022
1-Year Return -19.68%
Volume 78,589
Open 27.62
Previous Close 28.05
Day's Range 27.38 - 27.74
52-Week Low 27.24
52-Week High 37.36
Beta 0.82
Holdings 511
Inception Date Jul 12, 2021

About QDPL

The investment seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index - Series 400. The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.

Asset Class Equity
Region North America
Issuer Pacer Financial
Stock Exchange NYSEARCA
Ticker Symbol QDPL
Index Tracked Metaurus US Large Cap Dividend Multiplier Index - Series 400

Top 10 Holdings

44.73% of assets
Name Symbol Weight
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
undefined n/a undefined
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-29 $0.517 2022-10-03
2022-06-29 $0.5194 2022-07-01
2022-03-30 $0.5106 2022-04-01
2021-12-30 $0.5056 2022-01-03
2021-09-29 $0.387 2021-10-01
Full Dividend History

News

3 Income ETF Ideas for Today's Market Environment

As we consider the obstacles in today's fixed income markets, investors can look toward exchange traded fund strategies that could help augment their income portfolios. In the recent webcast, Three Idea...

Other symbols: USAIFLRT
5 months ago - ETF Trends

3 Ideas For Investors Who Are Looking For Income Today

Given the challenging market environment for fixed income investors, income generation remains top of mind. As interest rates rise, advisors and investors may be better served by turning to these three ...

Other symbols: USAIFLRT
5 months ago - ETF Trends

Pacer ETFs Celebrates Rapid Growth in 2021, Crosses the $10 Billion AUM Mark as It Sets Stage For 2022

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs (“Pacer”), an ETF provider that offers strategy-driven, rules-based ETFs, has grown assets under management to $10.2 billion, a 76% increase from Dec. 31, 2020....

Other symbols: CALFCOWZFLRT
9 months ago - Business Wire

Triple or Even Quadruple the S&P 500 Dividend Yields with These ETFs

Income-minded investors can turn to an innovative exchange traded fund strategy that may help enhance yield generation by up to 4X the S&P 500 dividend yield with modestly lower exposure to the broader ...

Other symbols: TRPL
1 year ago - ETF Trends

Is Your Client Getting Enough Yield? Let's Quadruple It

The emphasis on portfolio cash flow is not going away anytime soon. In a stubbornly low-yield environment with accommodative monetary policies expected to remain in place, the number one challenge for a...

Other symbols: TRPL
1 year ago - ETF Trends

Pacer ETFs Launches 2 Dividend ETFs, ‘TRPL' and ‘QDPL'

On Tuesday, Pacer ETFs, an ETF provider that offers strategy-driven, rules-based ETFs, announced the launch of two U.S. large cap dividend ETFs, QDPL and TRPL, in partnership with financial innovation a...

Other symbols: TRPL
1 year ago - ETF Trends

Pacer ETFs Launches 2 Dividend ETFs in Partnership With Metaurus Advisors

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs debuts two dividend ETFs in partnership with Metaurus Advisors.

Other symbols: TRPL
1 year ago - Business Wire