NYSEARCA:QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) Price, Holdings, & News

$30.80

-0.38 (-1.22%)

(As of 09/26/2023 ET)

Compare

Today's Range: $30.76
▼
$31.13
50-Day Range: $30.80
▼
$32.84
52-Week Range: $26.57
▼
$32.92

Volume: 17,574 shs
Average Volume: 23,679 shs
Market Capitalization: $136.75 million

Assets Under Management: $159.07 million
Dividend Yield: 6.75%
Net Expense Ratio: 0.79%

Profile Chart Headlines Holdings Ratings

About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (NYSEARCA:QDPL)

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance. QDPL was launched on Jul 12, 2021 and is managed by Pacer.

QDPL Price History

30 days | 90 days | 365 days | Advanced Chart

QDPL ETF News Headlines

September 23, 2023 | americanbankingnews.com

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (NYSEARCA:QDPL) Shares Down 0.2%

July 13, 2023 | msn.com

QDPL Could Be Better Than JEPI In Some Ways

September 27, 2023 | Wall Street Fundamentals (Ad)

The "Plug and Play" Model Putting Online Giants to Shame

While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."

June 30, 2023 | msn.com

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF declares monthly distribution of $0.4605

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Fund Details

Issuer: Pacer Financial
Fund Name: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:QDPL
Inception Date: 7/11/2021
Fund Manager: Richard P. Silva, Jr., Brendan Greenwald
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Metaurus US Large Cap Dividend Multiplier Index Series 400
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 514

Fund Statistics

Assets Under Management: $159.07 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Pacer Advisors, Inc.
Custodian: U.S. Bank, N.A.
Distributor: Pacer Financial, Inc.
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 4,440,000
Beta: 0.87
Creation Unit: 30,000
Creation Fee: $500.00

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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Expenses

Type	QDPL	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.64%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.70%	-0.59%
Net Expense	0.79%	0.60%	0.59%	0.57%	0.57%

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) Holdings & Exposure

Top 10 QDPL Holdings

Apple(NASDAQ:AAPL)
Holding Weight: 6.59%
Microsoft(NASDAQ:MSFT)
Holding Weight: 5.67%
S&P 500 Future Dec 24
Holding Weight: 5.30%
S&P 500 Future Dec 25
Holding Weight: 5.30%
S&P 500 Future Dec 23
Holding Weight: 5.26%
United States Treasury Notes 1.5%
Holding Weight: 4.39%
United States Treasury Notes 0.13%
Holding Weight: 2.92%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 2.64%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 2.62%
Alphabet(NASDAQ:GOOGL)
Holding Weight: 1.77%

QDPL Sector Exposure

QDPL Industry Exposure

Full Holdings Details

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Institutional Ownership

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QDPL ETF - Frequently Asked Questions

How have QDPL shares performed in 2023?: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's stock was trading at $28.57 on January 1st, 2023. Since then, QDPL stock has increased by 7.8% and is now trading at $30.80.
View the best growth stocks for 2023 here.
What does QDPL invest in?: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is a equity fund issued by Pacer Financial. QDPL focuses on large cap investments and follows the Metaurus US Large Cap Dividend Multiplier Index Series 400. The fund's investments total to approximately $159.07 million assets under management.
What stocks does Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF hold?: QDPL invests in 514 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH).
What is the management fee for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF?: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for QDPL is 0.79%.

What is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's stock symbol?: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "QDPL."
Who are Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's major shareholders?: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include West Michigan Advisors LLC (3.32%) and Janney Montgomery Scott LLC (0.25%).
How do I buy shares of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF?: Shares of QDPL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF's stock price today?: One share of QDPL stock can currently be purchased for approximately $30.80.
How much money does Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF make?: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (NYSEARCA:QDPL) has a market capitalization of $136.75 million.

This page (NYSEARCA:QDPL) was last updated on 9/27/2023 by MarketBeat.com Staff

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