Nama Insights

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

Large Blend · Pacer · NYSE

Large BlendETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund in the Large Blend category. It has $1.81B in assets, an expense ratio of 0.60% and a 3.55% dividend yield. 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.
Assets under management$1.81B
Expense ratio0.60%
CategoryLarge Blend
Dividend yield3.55%
NAV$45.26
Fund familyPacer
ExchangeNYSE

Top holdings

The largest positions Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.69%
AAPL Apple Inc 6.76%
MSFT Microsoft Corp 5.30%
AMZN Amazon.com Inc 3.40%
GOOGL Alphabet Inc Class A 2.81%
AVGO Broadcom Inc 2.32%
GOOG Alphabet Inc Class C 2.25%

Other Large Blend ETFs

Explore live QDPL data on Nama Insights →