evenfolioETF Details
Pacer·Large Blend·QDPL · NYSE Arca
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
- Price
- $45.22
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- 3.55%
- Trailing distributions
- 1Y return
- 11.5%-0.1%
- Category 11.6%
- 3Y CAGR
- 21.6%+0.1%
- Category 21.5%
- 5Y CAGR
- 11.0%+0.6%
- Category 10.4%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +1.1% | +4.9% | +10.6% | +11.5% | +21.6% | +11.0% | — | +11.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.5% | +0.4% | +0.2% | -0.4% | -0.1% | +0.1% | +0.6% | — | -0.9% |
Holdings
The 7 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.69% |
| AAPL | Apple Inc | 6.76% |
| MSFT | Microsoft Corp | 5.30% |
| AMZN | Amazon.com Inc | 3.40% |
| GOOGL | Alphabet Inc Class A | 2.81% |
| AVGO | Broadcom Inc | 2.32% |
| GOOG | Alphabet Inc Class C | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.3%
- Financial services11.3%
- Communication services9.9%
- Health care9.3%
- Consumer discretionary8.8%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks103.5%
- Bonds6.9%
Credit quality
Share of the bonds by rating.
- US government6.9%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Blend
- Ticker
- QDPL
- Exchange
- NYSE Arca
- Inception
- 12 Jul 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 6% (category 95%)
- Distribution yield
- 3.55%
- Beta, 3 years
- 0.91
- Total net assets
- $1.8B
- Average duration
- 3.78 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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