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

NYSEARCA: TRPL · IEX Real-Time Price · USD
32.84
0.00 (0.00%)
At close: Oct 3, 2022 12:00 AM
33.77
+0.93 (2.83%)
After-hours: Oct 4, 2022 8:00 PM EDT
0.00%
Assets $1.64M
NAV $32.85
Expense Ratio 0.79%
PE Ratio 21.29
Shares Out 50,000
Dividend (ttm) $1.80
Dividend Yield 5.49%
Ex-Dividend Date Sep 29, 2022
1-Year Return -14.71%
Volume 2
Open 33.48
Previous Close 32.84
Day's Range 32.16 - 33.73
52-Week Low 32.16
52-Week High 43.83
Beta 0.89
Holdings 508
Inception Date Jul 12, 2021

About TRPL

The investment seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index - Series 300. 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 TRPL
Index Tracked Metaurus US Large Cap Dividend Multiplier Index - Series 300

Top 10 Holdings

38.77% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 29, 2022 $0.456 Oct 3, 2022
Jun 29, 2022 $0.4574 Jul 1, 2022
Mar 30, 2022 $0.4496 Apr 1, 2022
Dec 30, 2021 $0.4387 Jan 3, 2022
Sep 29, 2021 $0.336 Oct 1, 2021
Full Dividend History

News

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: QDPL
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: QDPL
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: QDPL
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: QDPL
1 year ago - Business Wire