Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.0%
1 yr return
22.5%
3 Yr Avg Return
7.6%
5 Yr Avg Return
N/A
Net Assets
$315 M
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
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 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QDPL - Profile
Distributions
- YTD Total Return 15.0%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 5.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-
Fund Family NameN/A
-
Inception DateJul 12, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Silva
Fund Description
QDPL - Performance
Return Ranking - Trailing
Period | QDPL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -51.8% | 22.1% | 93.20% |
1 Yr | 22.5% | -58.9% | 46.9% | N/A |
3 Yr | 7.6%* | -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 | 15.0% | -97.2% | 22.1% | 97.00% |
1 Yr | 22.5% | -58.9% | 67.6% | N/A |
3 Yr | 7.6%* | -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 | 514 | 2 | 4154 | 11.48% |
Net Assets in Top 10 | 69.5 M | 1.74 K | 270 B | 84.58% |
Weighting of Top 10 | 31.35% | 1.8% | 100.0% | 43.79% |
Top 10 Holdings
- Microsoft Corp 6.25%
- Apple Inc 5.70%
- NVIDIA Corp 3.21%
- Amazon.com Inc 2.98%
- United States Treasury Note/Bond 2.93%
- United States Treasury Note/Bond 2.41%
- United States Treasury Note/Bond 2.28%
- United States Treasury Bill 2.02%
- Meta Platforms Inc 1.83%
- United States Treasury Note/Bond 1.75%
Asset Allocation
Weighting | Return Low | Return High | QDPL % Rank | |
---|---|---|---|---|
Stocks | 85.70% | 0.00% | 130.24% | 97.37% |
Bonds | 11.38% | -0.04% | 95.81% | 2.42% |
Cash | 2.16% | -102.29% | 100.00% | 6.50% |
Other | 0.76% | -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 | 85.70% | 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 | 1.43% | 0.00% | 100.00% | 95.85% |
Derivative | 0.76% | 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 | 11.38% | -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 | 5.71% | 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
Date | Amount | Type |
---|---|---|
Jun 28, 2024 | $0.530 | OrdinaryDividend |
Mar 27, 2024 | $0.509 | OrdinaryDividend |
Dec 28, 2023 | $0.530 | OrdinaryDividend |
Sep 28, 2023 | $0.506 | OrdinaryDividend |
Jun 29, 2023 | $0.432 | ReturnOfCapital |
Jun 29, 2023 | $0.084 | OrdinaryDividend |
Mar 30, 2023 | $0.444 | ReturnOfCapital |
Mar 30, 2023 | $0.086 | OrdinaryDividend |
Dec 29, 2022 | $0.531 | OrdinaryDividend |
Sep 29, 2022 | $0.517 | OrdinaryDividend |
Jun 29, 2022 | $0.519 | OrdinaryDividend |
Mar 30, 2022 | $0.511 | OrdinaryDividend |
Dec 30, 2021 | $0.506 | OrdinaryDividend |
Sep 29, 2021 | $0.388 | OrdinaryDividend |
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 |