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Pacer Metaurus US Large C...

NYSEArca: QDPL · Prix en temps réel · USD
46.61
+0.19 (0.41%)
À la clôture : Aug 19, 2026, 1:41 PM

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

0.41%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM1.71B
NAV46.71
Bêta0.91
EPS (ttm)n / A
Rapport PE (ttm)25.97
Parts en circulationn / A
Date de créationJul 12, 2021
Askn / A
Volume7,308
Moy. Volume (20D)134,600
Ouverture46.53
Clôture précédente46.42
Fourchette du jour46.57 - 46.63
Intervalle de 52 semaines39.12 - 47.12
Positionsn / A
Ratio de frais0.60%

À propos de 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.

Classe d’actifs Equity
Symbole boursier QDPL
Date de création Jul 12, 2021
Fournisseur Pacer
Échange NYSEArca

10 principaux titres 29.84% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 4.44%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes





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