QDPL
·NYSE
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Key Stats
Assets Under Management
1.38BUSD
Fund Flows (1Y)
570.05MUSD
Dividend Yield
5.67%
Discount/Premium to NAV
0.88%
Shares Outstanding
32.00M
Expense Ratio
0.60%
About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Issuer
Pacer Advisors
Brand
Pacer
Inception Date
Jul 12, 2021
Structure
Open-Ended Fund
Index Tracked
Metaurus US Large Cap Dividend Multiplier Index - Series 400
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
QDPL is part of a series of passively managed ETFs that focus on providing increased quarterly dividend income from the S&P 500's component securities, while providing reduced long-term Index price participation. The strategy does not pick stocks or overweight sectors. The strategy begins by separating the S&P 500 Index into two components: the dividend component, which is comprised of the next three years of expected dividends and the price component, which represents long exposure to the index. The portfolio is weighted to each component such that, the fund is able to deliver quadruple the dividend yield and reduced price performance of the index. Dividend futures contracts, collateralized with US Treasurys, are used to provide the increased yield.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.52% | +1.49% | +10.15% | +8.63% | +46.05% | +22.26% |
NAV Total Return | +0.74% | +4.76% | +17.20% | +13.58% | +69.42% | +0.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.57%
Financial Services
12.84%
Communication Services
11.01%
Consumer Cyclical
10.40%
Healthcare
9.54%
Industrials
7.35%
Consumer Defensive
4.80%
Energy
2.88%
Utilities
2.29%
Technology
35.57%
Financial Services
12.84%
Communication Services
11.01%
Consumer Cyclical
10.40%
Healthcare
9.54%
Industrials
7.35%
Consumer Defensive
4.80%
Energy
2.88%
Utilities
2.29%
Show more
Asset
Region
99.49%
0.41%
0.1%
Category
Ratio
North America
99.49%
Europe
0.41%
Asia
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.90%
AAPL
Apple
6.45%
MSFT
Microsoft
5.62%
S&P 500 Annl Div Dec26
3.80%
S&P 500 Annl Div Dec27
3.79%
S&P 500 Annl Div Dec25
3.69%
AMZN
Amazon.com
3.49%
AVGO
Broadcom
2.99%
GOOGL
Alphabet A
2.84%
GOOG
Alphabet C
2.29%
Top 10 Weight 41.86%
520 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.211 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.132 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.246 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.139 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.125 |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.500 |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | 0.527 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
