Key stats
About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
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Inception date
Jul 12, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
QDPL is part of a series of passively managed ETFs that focus on providing increased quarterly dividend income from the S&P 500s component securities, while providing reduced long-term Index price participation. The strategy does not pick stocks or overweight sectors. The strategy begins by separating the S&P 500 Index into two components: the dividend component, which is comprised of the next three years of expected dividends and the price component, which represents long exposure to the index. The portfolio is weighted to each component such that, the fund is able to deliver quadruple the dividend yield and reduced price performance of the index. Dividend futures contracts, collateralized with US Treasurys, are used to provide the increased yield.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks88.50%
Electronic Technology18.71%
Technology Services18.39%
Finance13.56%
Retail Trade7.06%
Health Technology6.89%
Consumer Non-Durables3.52%
Producer Manufacturing2.95%
Consumer Services2.68%
Utilities2.28%
Consumer Durables2.14%
Energy Minerals2.11%
Transportation1.82%
Health Services1.37%
Process Industries1.33%
Commercial Services0.93%
Communications0.88%
Industrial Services0.82%
Distribution Services0.61%
Non-Energy Minerals0.41%
Miscellaneous0.04%
Bonds, Cash & Other11.50%
Government9.03%
Cash2.47%
Stock breakdown by region
North America97.67%
Europe2.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDPL invests in stocks. The fund's major sectors are Electronic Technology, with 18.71% stocks, and Technology Services, with 18.39% of the basket. The assets are mostly located in the North America region.
QDPL top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.00% and 5.80% of the portfolio correspondingly.
QDPL last dividends amounted to 0.53 USD. The quarter before, the issuer paid 0.53 USD in dividends, which shows a 0.25% decrease.
QDPL assets under management is 923.86 M USD. It's risen 14.87% over the last month.
QDPL fund flows account for 524.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QDPL pays dividends to its holders with the dividend yield of 5.46%. The last dividend (Apr 1, 2025) amounted to 0.53 USD. The dividends are paid quarterly.
QDPL shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jul 12, 2021, and its management style is Passive.
QDPL expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
QDPL follows the Metaurus US Large Cap Dividend Multiplier Index - Series 400 - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDPL invests in stocks.
QDPL price has risen by 12.59% over the last month, and its yearly performance shows a 3.99% increase. See more dynamics on QDPL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.47% over the last month, showed a −2.81% decrease in three-month performance and has increased by 11.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.47% over the last month, showed a −2.81% decrease in three-month performance and has increased by 11.94% in a year.
QDPL trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.