Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

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Key stats


Assets under management (AUM)
‪615.21 M‬USD
Fund flows (1Y)
‪367.95 M‬USD
Dividend yield (indicated)
5.30%
Discount/Premium to NAV
0.6%

About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF


Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.60%
Home page
Inception date
Jul 12, 2021
Index tracked
Metaurus US Large Cap Dividend Multiplier Index - Series 400 - USD
Management style
Passive
QDPL is part of a series of passively managed ETFs that focus on providing increased quarterly dividend income from the S&P 500s component securities, while providing reduced long-term Index price participation. The strategy does not pick stocks or overweight sectors. The strategy begins by separating the S&P 500 Index into two components: the dividend component, which is comprised of the next three years of expected dividends and the price component, which represents long exposure to the index. The portfolio is weighted to each component such that, the fund is able to deliver quadruple the dividend yield and reduced price performance of the index. Dividend futures contracts, collateralized with US Treasurys, are used to provide the increased yield.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks89.91%
Electronic Technology19.92%
Technology Services17.53%
Finance11.76%
Health Technology7.53%
Retail Trade7.14%
Consumer Non-Durables3.47%
Producer Manufacturing3.36%
Consumer Services2.76%
Commercial Services2.48%
Energy Minerals2.44%
Utilities2.19%
Consumer Durables1.98%
Health Services1.78%
Process Industries1.48%
Transportation1.40%
Industrial Services0.86%
Communications0.80%
Distribution Services0.57%
Non-Energy Minerals0.46%
Bonds, Cash & Other10.09%
Government8.03%
Cash2.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows