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Pacer Metaurus US Large C...

NYSEArca: QDPL · Real-Time Price · USD
46.55
+0.10 (0.22%)
At close: Aug 19, 2026, 8:00 PM
46.55
+0.00%
After-hours: 5:05 PM

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

0.22%

No data available

Bid46.48
Market Capn/a
AUM1.71B
NAV46.71
Beta0.91
EPS (ttm)n/a
PE Ratio (ttm)25.94
Shares Outn/a
Inception DateJul 12, 2021
Ask46.62
Volume54,982
Avg. Volume (20D)134,600
Open46.62
Previous Close46.45
Day's Range46.46 - 46.71
52-Week Range39.12 - 47.12
Holdingsn/a
Expense Ratio0.60%

About 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.

Asset Class Equity
Ticker Symbol QDPL
Inception Date Jul 12, 2021
Provider Pacer
Exchange NYSEArca

Top 10 Holdings 29.84% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 4.45%

Ex-DividendAmountPayment Date
Jul 31, 2026$0.1210n/a
Jun 30, 2026$0.2510n/a
May 29, 2026$0.1430n/a
Apr 30, 2026$0.1190n/a
Mar 31, 2026$0.1970n/a
Full Dividend History





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