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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL | ETF

$39.08

$315 M

5.32%

$2.07

0.60%

Vitals

YTD Return

24.7%

1 yr return

30.1%

3 Yr Avg Return

9.2%

5 Yr Avg Return

N/A

Net Assets

$315 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

$38.9
$32.16
$39.66

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL | ETF

$39.08

$315 M

5.32%

$2.07

0.60%

QDPL - Profile

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 12, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Silva

Fund Description

The Fund is non-diversified and therefore may invest a larger percentage of its assets in the securities of a single issuer or small number of issuers than diversified funds.
Read More

QDPL - Performance

Return Ranking - Trailing

Period QDPL Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -51.8% 22.1% 93.20%
1 Yr 30.1% -58.9% 46.9% N/A
3 Yr 9.2%* -25.7% 197.6% N/A
5 Yr N/A* -29.1% 93.8% N/A
10 Yr N/A* -17.2% 37.0% N/A

* Annualized

Return Ranking - Calendar

Period QDPL Return Category Return Low Category Return High Rank in Category (%)
2023 15.7% -69.4% 53.7% N/A
2022 -21.8% -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -18.2% 8.9% N/A
2019 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period QDPL Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -97.2% 22.1% 97.00%
1 Yr 30.1% -58.9% 67.6% N/A
3 Yr 9.2%* -25.7% 197.6% N/A
5 Yr N/A* -28.1% 93.8% N/A
10 Yr N/A* -11.8% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period QDPL Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% -69.4% 53.7% N/A
2022 -16.2% -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -12.8% 8.9% N/A
2019 N/A -60.0% 35.2% N/A

QDPL - Holdings

Concentration Analysis

QDPL Category Low Category High QDPL % Rank
Net Assets 315 M 177 K 1.21 T 86.89%
Number of Holdings 513 2 4154 11.48%
Net Assets in Top 10 146 M 1.74 K 270 B 84.58%
Weighting of Top 10 32.14% 1.8% 100.0% 43.79%

Top 10 Holdings

  1. Apple Inc 6.12%
  2. Microsoft Corp 5.94%
  3. NVIDIA Corp 5.50%
  4. Amazon.com Inc 3.27%
  5. United States Treasury Note/Bond 2.19%
  6. Meta Platforms Inc 1.99%
  7. Alphabet Inc 1.92%
  8. United States Treasury Note/Bond 1.83%
  9. United States Treasury Note/Bond 1.76%
  10. Alphabet Inc 1.62%

Asset Allocation

Weighting Return Low Return High QDPL % Rank
Stocks 		88.24% 0.00% 130.24% 97.37%
Bonds 		8.79% -0.04% 95.81% 2.42%
Cash 		2.01% -102.29% 100.00% 6.50%
Other 		0.96% -13.91% 134.98% 56.98%
Preferred Stocks 		0.00% 0.00% 2.23% 56.78%
Convertible Bonds 		0.00% 0.00% 5.54% 54.77%

Stock Sector Breakdown

Weighting Return Low Return High QDPL % Rank
Utilities 		0.00% 0.00% 25.44% 28.78%
Technology 		0.00% 0.00% 48.94% 47.62%
Real Estate 		0.00% 0.00% 37.52% 49.16%
Industrials 		0.00% 0.00% 29.90% 73.39%
Healthcare 		0.00% 0.00% 60.70% 47.69%
Financial Services 		0.00% 0.00% 55.59% 49.58%
Energy 		0.00% 0.00% 41.64% 31.44%
Communication Services 		0.00% 0.00% 27.94% 40.97%
Consumer Defense 		0.00% 0.00% 49.14% 48.04%
Consumer Cyclical 		0.00% 0.00% 50.47% 47.62%
Basic Materials 		0.00% 0.00% 26.10% 54.55%

Stock Geographic Breakdown

Weighting Return Low Return High QDPL % Rank
US 		88.24% 0.00% 127.77% 82.16%
Non US 		0.00% 0.00% 33.51% 73.44%

Bond Sector Breakdown

Weighting Return Low Return High QDPL % Rank
Cash & Equivalents 		1.24% 0.00% 100.00% 95.85%
Derivative 		0.96% 0.00% 48.40% 54.85%
Securitized 		0.00% 0.00% 52.16% 53.96%
Corporate 		0.00% 0.00% 100.00% 59.07%
Municipal 		0.00% 0.00% 2.10% 53.59%
Government 		0.00% 0.00% 100.00% 1.26%

Bond Geographic Breakdown

Weighting Return Low Return High QDPL % Rank
US 		8.79% -0.29% 81.35% 2.42%
Non US 		0.00% 0.00% 43.82% 54.01%

QDPL - Expenses

Operational Fees

QDPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 2.95% 43.94%
Management Fee 0.60% 0.00% 2.00% 91.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

QDPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QDPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QDPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

QDPL - Distributions

Dividend Yield Analysis

QDPL Category Low Category High QDPL % Rank
Dividend Yield 5.32% 0.00% 19.15% 0.41%

Dividend Distribution Analysis

QDPL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

QDPL Category Low Category High QDPL % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

QDPL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

QDPL - Fund Manager Analysis

Managers

Richard Silva

Start Date

Tenure

Tenure Rank

Jul 12, 2021

0.88

0.9%

Brendan Greenwald

Start Date

Tenure

Tenure Rank

Jul 12, 2021

0.88

0.9%

Mr. Greenwald is a Principal at Metaurus and has been with the firm since 2017. His responsibilities include portfolio management and product development for the firm’s ETF suite. Prior to Metaurus, Mr. Greenwald was an Associate at Morgan Stanley, where he specialized in portfolio analysis and construction, investment research, and client management for institutional and high net worth investors. Mr. Greenwald earned a B.S. in Finance from the University of Vermont and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42

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