Pacer Metaurus US Large Cap Dividend Mul... (QDPL)
NYSEArca: QDPL
· 实时价格 · USD
46.20
-0.10 (-0.22%)
收盘价： Aug 31, 2026, 3:59 PM
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF（QDPL）ETF 价格、持仓与分析
| 买价 | 45.04 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.71B |
| 净值（NAV） | 46.65 |
| 贝塔（Beta） | 0.91 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.74 |
| 流通股数 | 无 |
| 成立日期 | Jul 12, 2021 |
| 卖价 | 0 |
| 成交量 | 103,292 |
| 平均成交量（20日） | 127,488 |
| 开盘价 | 46.25 |
| 前收盘价 | 46.30 |
| 日内区间 | 46.07 - 46.32 |
| 52周区间 | 39.12 - 47.12 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.55% |
| Financial Services | 12.16% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.07% |
分红 分红收益率 4.48%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.1210 | 无 |
| Jun 30, 2026 | $0.2510 | 无 |
| May 29, 2026 | $0.1430 | 无 |
| Apr 30, 2026 | $0.1190 | 无 |
| Mar 31, 2026 | $0.1970 | 无 |
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