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Pacer Metaurus US Large C...

NYSEArca: QDPL · Echtzeitkurs · USD
46.12
-0.33 (-0.71%)
Zum Schluss: Aug 20, 2026, 7:59 PM
46.12
+0.00%
Vorbörslich: 4:41 AM

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) ETF-Kurs, Bestände & Analyse

-0.71%

Keine Daten verfügbar

Geld46.48
Marktkapitalisierungn/a
Fondsvermögen1.71 Mrd
NAV46.51
Beta0.91
EPS (ttm)k.A.
PE Ratio (ttm)25.70
Ausstehende Anteilek.A.
AuflagedatumJul 12, 2021
Brief46.62
Volumen54,982
Ø Vol. (20D)134,600
Eröffnung46.62
Vortagesschluss46.45
Tagesspanne46.46 - 46.71
52-Wk Range39.12 - 47.12
Positionenk.A.
Kostenquote0.60%

Über QDPL

The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities.

Anlageklasse Equity
Tickersymbol QDPL
Auflagedatum Jul 12, 2021
Anbieter Pacer
Börse NYSEArca

Top 10 Positionen 29.84% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.87%
Apple IncAAPL6.41%
Microsoft CorpMSFT4.88%
Amazon.com IncAMZN3.75%
Alphabet Inc Class AGOOGL2.95%
Broadcom IncAVGO2.60%
Alphabet Inc Class CGOOG2.38%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.49%

Ex-DividendeBetragZahldatum
Jul 31, 2026$0.1210k.A.
Jun 30, 2026$0.2510k.A.
May 29, 2026$0.1430k.A.
Apr 30, 2026$0.1190k.A.
Mar 31, 2026$0.1970k.A.
Vollständige Dividendenhistorie





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