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Pacer Metarus Nasdaq 100 ... (QSIX)
NasdaqGM: QSIX
· Prix en temps réel · USD
42.71
+0.28 (0.66%)
À la clôture : Aug 19, 2026, 1:30 PM
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) ETF Price, Holdings & Analysis
0.66% (1D)
Aucune donnée disponible
| Bid | 30.75 |
| Capitalisation boursière | n/a |
| AUM | 18.35M |
| NAV | 43.07 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.84 |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2024 |
| Ask | 54.4 |
| Volume | 674 |
| Moy. Volume (20D) | 1,835 |
| Ouverture | 42.71 |
| Clôture précédente | 42.43 |
| Fourchette du jour | 42.71 - 42.71 |
| Intervalle de 52 semaines | 33.94 - 44.34 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de QSIX
The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) 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 Nasdaq-100® Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier QSIX
Date de création Sep 23, 2024
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 57.82% |
| Communication Services | 13.53% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 6.65% |
| Industrials | 4.06% |
Dividendes Rendement du dividende 3.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.0710 | n / A |
| Jun 30, 2026 | $0.2150 | n / A |
| May 29, 2026 | $0.1310 | n / A |
| Apr 30, 2026 | $0.0730 | n / A |
| Mar 31, 2026 | $0.1680 | n / A |
