Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL)
| 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 PageThe 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.
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% |
| Amazon.com, Inc. | AMZN | 3.27% |
| NVIDIA Corporation | NVDA | 2.84% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 2.58% |
| U.S. Bank Money Market Deposit Account | n/a | 2.35% |
| Alphabet Inc. | GOOGL | 1.93% |
Dividends
| 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 |
News
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MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs debuts two dividend ETFs in partnership with Metaurus Advisors.