Pacer S&P 500 Quality FCF R&D Leaders (QFRD)

Assets	$1.09M
Expense Ratio	0.49%
PE Ratio	31.08
Shares Out	40,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Quarterly
Payout Ratio	3.53%

Volume	25
Open	27.19
Previous Close	26.97
Day's Range	27.19 - 27.19
52-Week Low	22.40
52-Week High	29.18
Beta	n/a
Holdings	52
Inception Date	Jan 12, 2026

About QFRD

Fund Home Page

The Pacer S&P 500 Quality FCF R&D Leaders (QFRD) is an exchange-traded fund that is based on the S&P 500 Quality FCF R&D Leaders index. The fund is passive, tracking an index of 50 large-cap US companies with high research and development spending, cash generation, and capital efficiency. The fund excludes securities from the real estate and financial sectors. QFRD was launched on Jan 12, 2026 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QFRD
• ETF Provider: Pacer
• Index Tracked: S&P 500 Quality FCF R&D Leaders Index

Top 10 Holdings

35.79% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	5.91%
Advanced Micro Devices, Inc.	AMD	4.04%
Cadence Design Systems, Inc.	CDNS	3.98%
CrowdStrike Holdings, Inc.	CRWD	3.55%
Synopsys, Inc.	SNPS	3.20%
Palo Alto Networks, Inc.	PANW	3.13%
Incyte Corporation	INCY	3.11%
Workday, Inc.	WDAY	3.02%
QUALCOMM Incorporated	QCOM	2.94%
Vertex Pharmaceuticals Incorporated	VRTX	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.02283	Jun 8, 2026
Mar 5, 2026	$0.00802	Mar 9, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

Data Sources Report a data error