Pacer Metaurus US Large C... (QDPL)
AMEX: QDPL
· Real-Time Price · USD
38.34
0.10 (0.26%)
At close: May 16, 2025, 3:59 PM
38.37
0.08%
After-hours: May 16, 2025, 05:29 PM EDT
0.26% (1D)
| Bid | 35.69 |
| Market Cap | 857.64M |
| AUM | 913.53M |
| NAV | 38.16 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 25.76 |
| Shares Out | 22.37M |
| Inception Date | Jul 11, 2021 |
| Ask | 41.12 |
| Volume | 96.41K |
| Open | 38.24 |
| Previous Close | 38.24 |
| Day's Range | 37.95 - 38.47 |
| 52-Week Range | 31.79 - 40.26 |
| Holdings | 519 |
| 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 88%) 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 | 32.41% |
| Financial Services | 12.60% |
| Healthcare | 12.16% |
| Consumer Cyclical | 10.13% |
| Communication Services | 8.73% |
Top 10 Holdings 34.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.29% |
| Apple Inc. | AAPL | 5.06% |
| Nvidia Corporation | NVDA | 5.04% |
| S&p 500 Annl Div De... | ASDZ25 INDEX | 3.69% |
| S&p 500 Annl Div De... | ASDZ26 Index | 3.63% |
| S&p 500 Annl Div De... | ASDZ27 Index | 3.63% |
| Amazon.com, Inc. | AMZN | 3.16% |
| Meta Platforms, Inc. | META | 2.27% |
| Broadcom Inc. | AVGO | 1.72% |
| Berkshire Hathaway I... | BRK-B | 1.49% |
Dividends Dividend Yield 5.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.5272 | Apr 1, 2025 |
| Dec 31, 2024 | $0.5285 | Jan 2, 2025 |
| Sep 30, 2024 | $0.5174 | Oct 1, 2024 |
| Jun 28, 2024 | $0.5302 | Jul 1, 2024 |
| Mar 27, 2024 | $0.5094 | Apr 1, 2024 |
