Pacer Metaurus US Large C... (QDPL)
AMEX: QDPL
· Real-Time Price · USD
40.81
0.03 (0.07%)
At close: Aug 18, 2025, 3:59 PM
40.60
-0.51%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.07% (1D)
| Bid | 37.31 |
| Market Cap | 1.09B |
| AUM | 1.12B |
| NAV | 40.43 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 27.24 |
| Shares Out | 26.68M |
| Inception Date | Jul 11, 2021 |
| Ask | 43.16 |
| Volume | 115.93K |
| Open | 40.80 |
| Previous Close | 40.78 |
| Day's Range | 40.76 - 40.86 |
| 52-Week Range | 31.79 - 40.98 |
| Holdings | 520 |
| Expense Ratio | 0.60% |
About QDPL
A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 90%) to the S&P 500 Index performance.
Asset Class Equity
Ticker Symbol QDPL
Inception Date Jul 11, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.58% |
| Financial Services | 13.20% |
| Consumer Cyclical | 10.51% |
| Communication Services | 9.95% |
| Healthcare | 8.75% |
Top 10 Holdings 37.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.49% |
| Microsoft Corporatio... | MSFT | 5.70% |
| Apple Inc. | AAPL | 5.10% |
| S&p 500 Annl Div De... | ASDZ26 Index | 3.52% |
| S&p 500 Annl Div De... | ASDZ25 INDEX | 3.52% |
| S&p 500 Annl Div De... | ASDZ27 Index | 3.50% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Meta Platforms, Inc. | META | 2.51% |
| Broadcom Inc. | AVGO | 2.12% |
| Alphabet Inc. | GOOGL | 1.75% |
Dividends Dividend Yield 5.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.1247 | Aug 1, 2025 |
| Jun 30, 2025 | $0.5002 | Jul 1, 2025 |
| Mar 31, 2025 | $0.5272 | Apr 1, 2025 |
| Dec 31, 2024 | $0.5285 | Jan 2, 2025 |
| Sep 30, 2024 | $0.5174 | Oct 1, 2024 |
