Pacer Metaurus US Large C... (QDPL)
AMEX: QDPL
· Real-Time Price · USD
41.87
-0.03 (-0.07%)
At close: Oct 01, 2025, 10:56 AM
-0.07% (1D)
| Bid | 41.82 |
| Market Cap | 1.17B |
| AUM | 1.25B |
| NAV | 41.96 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 27.25 |
| Shares Out | 27.89M |
| Inception Date | Jul 11, 2021 |
| Ask | 41.9 |
| Volume | 35,862 |
| Open | 41.76 |
| Previous Close | 41.90 |
| Day's Range | 41.70 - 41.90 |
| 52-Week Range | 31.79 - 42.22 |
| 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 11, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.77% |
| Financial Services | 13.63% |
| Consumer Cyclical | 10.65% |
| Communication Services | 9.99% |
| Healthcare | 9.03% |
Top 10 Holdings 31.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.39% |
| Microsoft Corporatio... | MSFT | 5.51% |
| Apple Inc. | AAPL | 5.44% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Meta Platforms, Inc. | META | 2.32% |
| Broadcom Inc. | AVGO | 2.22% |
| Alphabet Inc. | GOOGL | 2.04% |
| Tesla, Inc. | TSLA | 1.79% |
| Alphabet Inc. | GOOG | 1.64% |
| Berkshire Hathaway I... | BRK-B | 1.32% |
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.2463 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1385 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1247 | Aug 1, 2025 |
| Jun 30, 2025 | $0.5002 | Jul 1, 2025 |
| Mar 31, 2025 | $0.5272 | Apr 1, 2025 |
