Pacer Metaurus US Large C... (TRPL)
AMEX: TRPL
· Real-Time Price · USD
41.14
0.01 (0.01%)
At close: Jun 12, 2025, 3:42 PM
0.01% (1D)
| Bid | - |
| Market Cap | 1.03M |
| AUM | 1.03M |
| NAV | 41.11 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 23.80 |
| Shares Out | 25K |
| Inception Date | Jul 27, 2021 |
| Ask | - |
| Volume | 0 |
| Open | 41.04 |
| Previous Close | 41.13 |
| Day's Range | 41.04 - 41.14 |
| 52-Week Range | 35.14 - 41.14 |
| Holdings | 6.63K |
| Expense Ratio | 0.79% |
About TRPL
The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.
Asset Class Equity
Ticker Symbol TRPL
Inception Date Jul 27, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.86% |
| Healthcare | 12.62% |
| Financial Services | 12.50% |
| Consumer Cyclical | 11.02% |
| Communication Services | 8.60% |
Top 10 Holdings 12.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 1.28% |
| Cisco Systems, Inc. | CSCO | 1.24% |
| Altria Group, Inc. | MO | 1.20% |
| Chevron Corporation | CVX | 1.20% |
| Comcast Corporation | CMCSA | 1.20% |
| Pfizer Inc. | PFE | 1.20% |
| Merck & Co., Inc. | MRK | 1.19% |
| Conocophillips | COP | 1.19% |
| Qualcomm Incorporate... | QCOM | 1.19% |
| Johnson & Johnson | JNJ | 1.19% |
Dividends Dividend Yield 4.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.4732 | Jan 2, 2024 |
| Sep 28, 2023 | $0.4512 | Oct 2, 2023 |
| Jun 29, 2023 | $0.4605 | Jul 3, 2023 |
| Mar 30, 2023 | $0.4729 | Apr 3, 2023 |
| Dec 29, 2022 | $0.4673 | Jan 3, 2023 |
