Pacer S&P 500 Quality FCF High Dividend ETF (QFHD)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	17.33
Shares Out	20,000
Dividend (ttm)	$0.11
Dividend Yield	0.42%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	n/a
Payout Ratio	7.29%

Volume	1
Open	26.33
Previous Close	26.39
Day's Range	26.33 - 26.33
52-Week Low	24.93
52-Week High	27.16
Beta	n/a
Holdings	100
Inception Date	Jan 12, 2026

About QFHD

Fund Home Page

The Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is an exchange-traded fund that is based on the S&P 500 Quality FCF High Dividend index. The fund is passive, tracking an index of 100 large-cap US companies with high dividend yield, cash generation, and capital efficiency. The fund excludes securities from the real estate and financial sectors. QFHD was launched on Jan 12, 2026 and is issued by Pacer.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QFHD
• ETF Provider: Pacer
• Index Tracked: S&P 500 Quality FCF High Dividend Index

Top 10 Holdings

22.40% of assets

Name	Symbol	Weight
LyondellBasell Industries N.V.	LYB	4.99%
United Parcel Service, Inc.	UPS	2.95%
Pfizer Inc.	PFE	2.48%
Bristol-Myers Squibb Company	BMY	2.25%
KeyCorp	KEY	1.71%
Truist Financial Corporation	TFC	1.67%
Merck & Co., Inc.	MRK	1.64%
Altria Group, Inc.	MO	1.60%
Coterra Energy Inc.	CTRA	1.56%
U.S. Bancorp	USB	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 5, 2026	$0.1107	Mar 9, 2026