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Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF (QDPL)

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ISINUS69374H4368
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.98 billion
ProviderPacer
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.18%
๐Ÿ“ˆ Amazon.com Inc
3.48%
๐Ÿ“ˆ Broadcom Inc
2.08%
๐Ÿ“ˆ Alphabet Inc Class C
1.45%
๐Ÿ“ˆ Meta Platforms Inc.
2.63%
๐Ÿ“ˆ Microsoft Corporation
6.16%
๐Ÿ“ˆ NVIDIA Corporation
6.15%
๐Ÿ“ˆ Tesla Inc
1.54%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.56%
๐Ÿ“ˆ Alphabet Inc Class A
1.77%

Sector Allocation

โšก Energy
3.15%
๐Ÿ”Œ Utilities
2.42%
๐Ÿ’Š Healthcare
9.61%
๐Ÿ’ป Technology
33.60%
๐Ÿ—๏ธ Industrials
7.73%
๐Ÿ˜๏ธ Real Estate
2.09%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.66%
๐Ÿ“Š Consumer Defensive
5.65%
๐Ÿ“Š Financial Services
13.59%
๐Ÿ“ก Communication Services
9.79%

Currency Exposure

๐Ÿ’ฐ Bond
7.46%
๐Ÿ’ฐ Cash
-8.37%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.38%
๐Ÿ’ฐ Stock non-US
0.52%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.14%
3 Months-1.90%
6 Months-0.83%
1 Year3.40%
3 Years34.63%
5 YearsN/A
Since Inception38.37%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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