PacerLarge BlendQDPL · NYSE Arca
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
- Price
- $46.04
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- 3.12%
- Trailing distributions
- 3Y CAGR
- 19.4%+0.3%
- Category 19.2%
- 5Y CAGR
- 12.0%+0.6%
- Category 11.4%
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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 7 largest positions make up 29.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.39% |
| AAPL | Apple Inc | 6.43% |
| MSFT | Microsoft Corp | 5.21% |
| AMZN | Amazon.com Inc | 3.52% |
| GOOGL | Alphabet Inc Class A | 2.75% |
| AVGO | Broadcom Inc | 2.42% |
| GOOG | Alphabet Inc Class C | 2.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.6%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks103.2%
- Bonds7.0%
Credit quality
Share of the bonds by rating.
- US government7.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Blend
- Ticker
- QDPL
- Exchange
- NYSE Arca
- Inception
- 12 Jul 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 6% (category 95%)
- Distribution yield
- 3.12%
- Beta, 3 years
- 0.91
- Total net assets
- $1.8B
- Average duration
- 3.78 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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