Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL)

NYSEARCA: TRPL · IEX Real-Time Price · USD
+0.22 (0.56%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $919.19K
Expense Ratio 0.79%
PE Ratio 22.66
Shares Out n/a
Dividend (ttm) $1.85
Dividend Yield 4.73%
Ex-Dividend Date Sep 28, 2023
Payout Ratio 107.19%
1-Year Return +7.91%
Volume n/a
Open n/a
Previous Close 38.94
Day's Range 38.79 - 39.16
52-Week Low 32.16
52-Week High 39.16
Beta n/a
Holdings 509
Inception Date Jul 12, 2021

About TRPL

Fund Home Page

The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 300% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance. TRPL was launched on Jul 12, 2021 and is issued by Pacer.

Asset Class Asset Allocation
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TRPL
ETF Provider Pacer
Index Tracked Metaurus US Large Cap Dividend Multiplier Index - Series 300

Top 10 Holdings

38.37% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.93%
Apple Inc. AAPL 6.89%
S&P 500 Future Dec 25 n/a 3.94%
S&P 500 Future Dec 23 n/a 3.84%
S&P 500 Future Dec 24 n/a 3.80%, Inc. AMZN 3.27%
NVIDIA Corporation NVDA 2.84%
U.S. Bank Money Market Deposit Account n/a 2.35%
Alphabet Inc. GOOGL 1.93%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 28, 2023 $0.4512 Oct 2, 2023
Jun 29, 2023 $0.461 Jul 3, 2023
Mar 30, 2023 $0.473 Apr 3, 2023
Dec 29, 2022 $0.4673 Jan 3, 2023
Sep 29, 2022 $0.4557 Oct 3, 2022
Jun 29, 2022 $0.4574 Jul 1, 2022
Full Dividend History


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