Key stats
About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
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Inception date
Jul 12, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks86.70%
Electronic Technology18.10%
Technology Services16.71%
Finance12.70%
Health Technology7.52%
Retail Trade7.01%
Consumer Non-Durables3.66%
Producer Manufacturing2.72%
Consumer Services2.64%
Energy Minerals2.46%
Utilities2.27%
Commercial Services1.91%
Consumer Durables1.81%
Health Services1.60%
Process Industries1.37%
Transportation1.35%
Communications0.95%
Industrial Services0.88%
Distribution Services0.59%
Non-Energy Minerals0.40%
Miscellaneous0.05%
Bonds, Cash & Other13.30%
Government9.53%
Cash3.78%
Stock breakdown by region
North America97.67%
Europe2.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history