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 11.20% of assets
Name | Symbol | Weight |
---|---|---|
Marathon Petroleum C... | MPC | 1.26% |
Booking Holdings Inc... | BKNG | 1.18% |
Uber Technologies, I... | UBER | 1.14% |
Applied Materials, I... | AMAT | 1.11% |
Ford Motor Company | F | 1.10% |
Hca Healthcare, Inc. | HCA | 1.09% |
Exxon Mobil Corporat... | XOM | 1.08% |
Conocophillips | COP | 1.08% |
Altria Group, Inc. | MO | 1.08% |
Cisco Systems, Inc. | CSCO | 1.08% |
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 |