C
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL
NYSE Arca
Recommendation
Hold
Closing Price
$38.25
NAV
$38.31
Total Assets
933.29M
Dividend Yield
5.51%
Turnover Ratio
7.00%
Expense Ratio
0.60%
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Weiss Ratings QDPL - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation QDPL - NYSE Arca Click to
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Price $38.74
Company Info QDPL - NYSE Arca Click to
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Provider Pacer
Manager/Tenure (Years) Brendan Greenwald (3), Richard P Silva (3)
Website http://www.paceretfs.com
Phone Number 877-337-0500
Fund Information QDPL - NYSE Arca Click to
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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
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Dividend Yield 5.51%
Dividend QDPL - NYSE Arca Click to
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Dividend Yield (Forward) 1.50%
Asset Allocation QDPL - NYSE Arca Click to
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Cash -8.72%
Stock 100.88%
U.S. Stock 100.37%
Non-U.S. Stock 0.51%
Bond 7.84%
U.S. Bond 7.84%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QDPL - NYSE Arca Click to
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7-Day Total Return 2.06%
30-Day Total Return 6.07%
60-Day Total Return 17.63%
90-Day Total Return 3.39%
Year to Date Total Return 3.18%
1-Year Total Return 14.17%
2-Year Total Return 41.01%
3-Year Total Return 49.82%
5-Year Total Return --
Price QDPL - NYSE Arca Click to
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Closing Price $38.25
1-Month Low Price $36.18
1-Month High Price $38.50
52-Week Low Price $32.46
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $40.11
52-Week High Price (Date) Dec 11, 2024
NAV QDPL - NYSE Arca Click to
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1-Month Low NAV $36.31
1-Month High NAV $38.45
52-Week Low NAV $32.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $40.07
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation QDPL - NYSE Arca Click to
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Beta 0.88
Standard Deviation 14.73
Balance Sheet QDPL - NYSE Arca Click to
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Total Assets 933.29M
Operating Ratios QDPL - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 7.00%
Performance QDPL - NYSE Arca Click to
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Last Bull Market Total Return 18.23%
Last Bear Market Total Return -14.51%