Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
NYSE Arca
Weiss Ratings | QDPL - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | QDPL - NYSE Arca | Click to Compare |
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Price | $37.29 | |||
Company Info | QDPL - NYSE Arca | Click to Compare |
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Provider | Pacer | |||
Manager/Tenure (Years) | Brendan Greenwald (2), Richard P Silva (2) | |||
Website | http://www.paceretfs.com | |||
Phone Number | 877-337-0500 | |||
Fund Information | QDPL - NYSE Arca | Click to Compare |
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Fund Name | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jul 12, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QDPL - NYSE Arca | Click to Compare |
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Dividend Yield | 5.36% | |||
Dividend | QDPL - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.43% | |||
Asset Allocation | QDPL - NYSE Arca | Click to Compare |
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Cash | -8.69% | |||
Stock | 99.51% | |||
U.S. Stock | 98.93% | |||
Non-U.S. Stock | 0.58% | |||
Bond | 9.19% | |||
U.S. Bond | 9.19% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | QDPL - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.61% | |||
30-Day Total Return | -4.35% | |||
60-Day Total Return | -1.63% | |||
90-Day Total Return | -4.14% | |||
Year to Date Total Return | -1.80% | |||
1-Year Total Return | 12.21% | |||
2-Year Total Return | 41.25% | |||
3-Year Total Return | 36.56% | |||
5-Year Total Return | -- | |||
Price | QDPL - NYSE Arca | Click to Compare |
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Closing Price | $37.96 | |||
1-Month Low Price | $37.96 | |||
1-Month High Price | $40.04 | |||
52-Week Low Price | $33.97 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $40.11 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
NAV | QDPL - NYSE Arca | Click to Compare |
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1-Month Low NAV | $38.33 | |||
1-Month High NAV | $39.99 | |||
52-Week Low NAV | $33.97 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $40.07 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | QDPL - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 15.02 | |||
Balance Sheet | QDPL - NYSE Arca | Click to Compare |
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Total Assets | 872.18M | |||
Operating Ratios | QDPL - NYSE Arca | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 7.00% | |||
Performance | QDPL - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 18.23% | |||
Last Bear Market Total Return | -14.51% | |||