NYSEARCA:TRPL

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) Price, Holdings, & News

$37.40

+0.04 (+0.11%)

(As of 06/9/2023 ET)

Compare

Today's Range: $37.40
▼
$37.40
50-Day Range: $35.42
▼
$37.40
52-Week Range: $31.38
▼
$38.48

Volume: 8 shs
Average Volume: 202 shs
Market Capitalization: $1.12 million

Assets Under Management: $933,250.00
Dividend Yield: 4.89%
Net Expense Ratio: 0.79%

Profile Chart Holdings

About Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (NYSEARCA:TRPL)

The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) 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 300% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance. TRPL was launched on Jul 12, 2021 and is managed by Pacer.

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TRPL ETF News Headlines

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TRPL Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Pacer Financial
Fund Name: Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:TRPL
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 300
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 507

Fund Statistics

Assets Under Management: $933,250.00
Average Daily Volume: $0.00
Discount/Premium: -0.85%

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: 30,000
Beta: 0.92
Creation Unit: 25,000
Creation Fee: $500.00

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF Expenses

Type	TRPL	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.79%	0.56%	0.52%	0.50%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.70%	-0.59%
Net Expense	0.79%	0.60%	0.59%	0.57%	0.57%

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL) Holdings & Exposure

Top 10 TRPL Holdings

Apple(NASDAQ:AAPL)
Holding Weight: 6.29%
Microsoft(NASDAQ:MSFT)
Holding Weight: 5.57%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 4.85%
U.S. Bank Money Market Deposit Account
Holding Weight: 4.48%
S&P 500 Future Dec 23
Holding Weight: 3.99%
S&P 500 Future Dec 25
Holding Weight: 3.77%
S&P 500 Future Dec 24
Holding Weight: 3.75%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 2.31%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 1.73%
Alphabet(NASDAQ:GOOGL)
Holding Weight: 1.65%

TRPL Sector Exposure

TRPL Industry Exposure

Full Holdings Details

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Institutional Ownership

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TRPL ETF - Frequently Asked Questions

How have TRPL shares performed in 2023?: Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF's stock was trading at $33.8851 at the start of the year. Since then, TRPL stock has increased by 10.4% and is now trading at $37.4023.
View the best growth stocks for 2023 here.
What does TRPL invest in?: Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF is a equity fund issued by Pacer Financial. TRPL focuses on large cap investments and follows the Metaurus US Large Cap Dividend Multiplier Index Series 300. The fund's investments total to approximately $933,250.00 assets under management.
What stocks does Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF hold?: TRPL invests in 507 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Alphabet (GOOG), UnitedHealth Group (UNH), Tesla (TSLA) and Exxon Mobil (XOM).
What is the management fee for Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF?: Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for TRPL is 0.79%.

What is Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF's stock symbol?: Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TRPL."
Who are Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF's major shareholders?: Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include OLD Mission Capital LLC (36.74%) and Flow Traders U.S. LLC (21.93%).
How do I buy shares of Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF?: Shares of TRPL 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 300 ETF's stock price today?: One share of TRPL stock can currently be purchased for approximately $37.40.
How much money does Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF make?: Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (NYSEARCA:TRPL) has a market capitalization of $1.12 million.

This page (NYSEARCA:TRPL) was last updated on 6/9/2023 by MarketBeat.com Staff

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