Pacer Metaurus US Large C... (QDPL)
AMEX: QDPL
· Real-Time Price · USD
41.10
0.07 (0.17%)
At close: Sep 09, 2025, 3:59 PM
41.74
1.85%
Pre-market: Sep 09, 2025, 09:02 AM EDT
0.17% (1D)
| Bid | 39.66 |
| Market Cap | 1.18B |
| AUM | 1.18B |
| NAV | 40.9 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 26.75 |
| Shares Out | 28.61M |
| Inception Date | Jul 12, 2021 |
| Ask | 43.11 |
| Volume | 492.56K |
| Open | 41.03 |
| Previous Close | 41.03 |
| Day's Range | 40.92 - 41.17 |
| 52-Week Range | 31.79 - 41.20 |
| Holdings | 521 |
| 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 12, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.53% |
| Consumer Cyclical | 10.70% |
| Communication Services | 9.96% |
| Healthcare | 8.92% |
Top 10 Holdings 31.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.01% |
| Microsoft Corporatio... | MSFT | 5.43% |
| Apple Inc. | AAPL | 5.20% |
| Amazon.com, Inc. | AMZN | 3.26% |
| Meta Platforms, Inc. | META | 2.40% |
| Broadcom Inc. | AVGO | 2.38% |
| Alphabet Inc. | GOOGL | 2.00% |
| Alphabet Inc. | GOOG | 1.61% |
| Tesla, Inc. | TSLA | 1.42% |
| Berkshire Hathaway I... | BRK-B | 1.33% |
Dividends Dividend Yield 4.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.1385 | Sep 2, 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 |
