Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
Description
The investment seeks to track the performance of the N/A. The QDPL ETF contains constituents. It is focused on blend holdings in the region.
Price $27.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.41% |
| Expense ratio | 0.79% |
| Average spread | 0.541% |
| 1Y roundtrip cost | 1.331% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.6% | -2.6% | 3.2% | -8.2% | 0.2% | -7.4% | 7.8% | -3.1% | -8.2% | 1.8% | -21.1% | ||
| 2021 | 2.7% | -3.9% | 6.2% | -0.4% | 3.3% | 7.9% | |||||||
| -4.6% | -2.6% | 3.2% | -8.2% | 0.2% | -7.4% | 7.8% | -0.4% | -12.2% | 8.0% | -0.4% | 3.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.51 | 0.52 | 0.52 | 1.55 | |||||||||
| 2021 | 0.39 | 0.51 | 0.89 | ||||||||||
| 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.51 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 10.40% |
| Microsoft Corporation | 5.70% |
| Apple Inc. | 5.37% |
| Amazon.com, Inc. | 3.31% |
| Tesla Inc | 2.17% |
| Alphabet Inc. Class A | 1.95% |
| Alphabet Inc. Class C | 1.89% |
| Meta Platforms Inc. Class A | 1.79% |
| NVIDIA Corporation | 1.50% |
| Berkshire Hathaway Inc. Class B | 1.22% |
| JPMorgan Chase & Co. | 1.16% |
| Johnson & Johnson | 0.99% |
| UnitedHealth Group Incorporated | 0.97% |
| Home Depot, Inc. | 0.89% |
| Bank of America Corp | 0.81% |
| Top 15 Weights | 40.12% |
Compare with similar ETFs
| QDPL | |
|---|---|
| Product name | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
| Issuer | Pacer |
| Price | $27.713 |
| Expense Ratio | 0.79% |
| Average Spread | 0.541% |
| AUM | $19,816,800 |
| Shares | 715,072 |
| Average Daily Volume | 22,483 |
| Home page | Visit external site |
| Inception Date | 2021-07-12 |
| Index Tracked | N/A |
| Category | Large Cap Blend Equities |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | Blend |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $2.053 |
| Annual Dividend Yield | 0.074% |
| Number of Holdings | |
| YTD Return | -20.26% |
| Beta | 0.79 |
| Upside Beta | -0.28 |
| Downside Beta | -0.79 |
| Volatility 1Y | 18.47% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |