evenfolioETF Details
Pacer·Large Blend·QFHD · Cboe BZX
Pacer S&P 500 Quality FCF High Dividend ETF (QFHD)
- Price
- $26.77
- —25 Sept 2026
- Assets
- $560,000
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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Pacer S&P 500 Quality FCF High Dividend 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 | -4.7% | +1.0% | +4.7% | — | — | — | — | — | +8.0% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -4.5% | -3.0% | -15.0% | — | — | — | — | — | -6.4% |
Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBY | Best Buy Co Inc | 2.37% |
| PRU | Prudential Financial Inc | 2.28% |
| UPS | United Parcel Service Inc Class B | 2.20% |
| TROW | T. Rowe Price Group Inc | 2.19% |
| PFE | Pfizer Inc | 2.11% |
| PAYX | Paychex Inc | 2.08% |
| GIS | General Mills Inc | 2.01% |
| SWKS | Skyworks Solutions Inc | 1.92% |
| LYB | LyondellBasell Industries NV Class A | 1.84% |
| MO | Altria Group Inc | 1.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.7
- P/S
- 1.9
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Financial services22.4%
- Consumer staples13.3%
- Technology12.6%
- Utilities10.7%
- Industrials9.6%
- Health care9.1%
- Consumer discretionary7.4%
- Energy7.4%
- Communication services3.9%
- Materials3.6%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Blend
- Ticker
- QFHD
- Exchange
- Cboe BZX
- Inception
- 12 Jan 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $560,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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