Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
$46,23
▲ +0,32 (+0,70%)
Perubahan 1 hari
$45,18 – $46,89
Rentang 52 minggu
Bobot 10 kepemilikan teratas34,22%
Jumlah posisi efektif55,0
Posisi di atas 1%14
Aset bersih
$1.7B
Kepemilikan
519
Per tanggal
31 Juli 2026
QDPL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,17% | ▲ +0,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,47% | ▼ -0,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$42.2M
Kuartal berakhir Jul 2026
+$98.1M
12 bulan terakhir
+$450.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 519 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $117.2M | 6,87 | 583.676 | EC | US |
| Apple Inc | 037833100 | $109.3M | 6,41 | 353.929 | EC | US |
| Microsoft Corp | 594918104 | $83.2M | 4,88 | 179.003 | EC | US |
| Amazon.com Inc | 023135106 | $64.1M | 3,75 | 235.880 | EC | US |
| Alphabet Inc | 02079K305 | $50.3M | 2,95 | 141.294 | EC | US |
| Broadcom Inc | 11135F101 | $44.4M | 2,60 | 114.073 | EC | US |
| Alphabet Inc | 02079K107 | $40.6M | 2,38 | 113.880 | EC | US |
| Meta Platforms Inc | 30303M102 | $29.5M | 1,73 | 52.919 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $22.7M | 1,33 | 64.560 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $22.6M | 1,32 | 44.176 | EC | US |
| Micron Technology Inc | 595112103 | $22.3M | 1,31 | 27.155 | EC | US |
| Eli Lilly & Co | 532457108 | $21.9M | 1,28 | 19.058 | EC | US |
| Tesla Inc | 88160R101 | $21.1M | 1,24 | 67.847 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $18.7M | 1,10 | 39.287 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $15.5M | 0,91 | 99.872 | EC | US |
| US TREASURY N/B | 91282CLP4 | $15.0M | 0,88 | 15.000.000 | DBT | US |
| Johnson & Johnson | 478160104 | $14.9M | 0,87 | 58.006 | EC | US |
| Visa Inc | 92826C839 | $14.6M | 0,86 | 39.969 | EC | US |
| US TREASURY N/B | 91282CME8 | $14.5M | 0,85 | 14.500.000 | DBT | US |
| US TREASURY N/B | 91282CJA0 | $14.1M | 0,83 | 14.000.000 | DBT | US |
| US TREASURY N/B | 91282CFM8 | $14.0M | 0,82 | 14.000.000 | DBT | US |
| US TREASURY N/B | 91282CGC9 | $13.9M | 0,82 | 14.000.000 | DBT | US |
| US TREASURY N/B | 91282CHK0 | $13.9M | 0,82 | 14.000.000 | DBT | US |
| US TREASURY N/B | 91282CEW7 | $13.9M | 0,81 | 14.000.000 | DBT | US |
| US TREASURY N/B | 91282CEF4 | $13.9M | 0,81 | 14.000.000 | DBT | US |
| US TREASURY N/B | 91282CGT2 | $13.9M | 0,81 | 14.000.000 | DBT | US |
| US TREASURY N/B | 91282CJR3 | $13.8M | 0,81 | 14.000.000 | DBT | US |
| Walmart Inc | 931142103 | $11.7M | 0,69 | 105.649 | EC | US |
| Mastercard Inc | 57636Q104 | $11.1M | 0,65 | 19.428 | EC | US |
| Cisco Systems Inc | 17275R102 | $11.0M | 0,65 | 95.163 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $10.9M | 0,64 | 10.877.149 | STIV | US |
| AbbVie Inc | 00287Y109 | $10.7M | 0,63 | 42.547 | EC | US |
| Intel Corp | 458140100 | $10.3M | 0,60 | 113.834 | EC | US |
| Costco Wholesale Corp | 22160K105 | $10.2M | 0,60 | 10.674 | EC | US |
| Bank of America Corp | 060505104 | $9.7M | 0,57 | 157.333 | EC | US |
| Applied Materials Inc | 038222105 | $9.7M | 0,57 | 19.118 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $9.1M | 0,53 | 21.871 | EC | US |
| General Electric Co | 369604301 | $9.1M | 0,53 | 25.143 | EC | US |
| Caterpillar Inc | 149123101 | $9.0M | 0,53 | 11.071 | EC | US |
| Chevron Corp | 166764100 | $8.9M | 0,52 | 45.084 | EC | US |
| Lam Research Corp | 512807306 | $8.8M | 0,52 | 30.103 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $8.4M | 0,49 | 8.394.931 | STIV | US |
| Coca-Cola Co/The | 191216100 | $8.2M | 0,48 | 93.308 | EC | US |
| Procter & Gamble Co/The | 742718109 | $8.1M | 0,48 | 56.094 | EC | US |
| Home Depot Inc/The | 437076102 | $8.0M | 0,47 | 24.000 | EC | US |
| Merck & Co Inc | 58933Y105 | $7.7M | 0,45 | 59.508 | EC | US |
| Netflix Inc | 64110L106 | $7.3M | 0,43 | 101.450 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $7.2M | 0,42 | 7.086 | EC | US |
| Philip Morris International In | 718172109 | $7.2M | 0,42 | 37.529 | EC | US |
| RTX Corp | 75513E101 | $7.0M | 0,41 | 32.425 | EC | US |
Rincian sektor
Dividen 30 pembayaran
4,08%Imbal hasil TTM
$1,89Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,2020 |
| 31 Juli 2026 | $0,1210 |
| 30 Juni 2026 | $0,2510 |
| 29 Mei 2026 | $0,1430 |
| 30 April 2026 | $0,1190 |
| 31 Maret 2026 | $0,1970 |
| 27 Feb. 2026 | $0,1890 |
| 30 Jan. 2026 | $0,1450 |
| 31 Des. 2025 | $0,1770 |
| 28 Nov. 2025 | $0,2110 |
| 31 Okt. 2025 | $0,1320 |
| 30 Sep. 2025 | $0,2460 |
| 29 Agu 2025 | $0,1390 |
| 31 Juli 2025 | $0,1250 |
| 30 Juni 2025 | $0,5000 |
| 31 Maret 2025 | $0,5270 |
| 31 Des. 2024 | $0,5290 |
| 30 Sep. 2024 | $0,5170 |
| 28 Juni 2024 | $0,5300 |
| 27 Maret 2024 | $0,5090 |
| 28 Des. 2023 | $0,5300 |
| 28 Sep. 2023 | $0,5060 |
| 29 Juni 2023 | $0,5160 |
| 30 Maret 2023 | $0,5300 |
| 29 Des. 2022 | $0,5310 |
| 29 Sep. 2022 | $0,5170 |
| 29 Juni 2022 | $0,5190 |
| 30 Maret 2022 | $0,5110 |
| 30 Des. 2021 | $0,5060 |
| 29 Sep. 2021 | $0,3880 |
Pemilik institusional (13F) 202 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $155.949.152 | 14,99% | 3.460.154 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $123.778.774 | 11,90% | 2.746.367 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $118.024.189 | 11,35% | 2.618.686 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $65.341.522 | 6,28% | 1.449.779 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $48.381.302 | 4,65% | 1.073.470 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $44.548.420 | 4,28% | 988.427 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.678.000 | 2,95% | 680.663 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $25.336.200 | 2,44% | 562.152 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.728.060 | 2,18% | 504.284 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.355.184 | 2,15% | 496.010 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.769.390 | 2,09% | 483.013 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.588.548 | 1,98% | 456.751 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.733.908 | 1,61% | 371.287 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $15.797.098 | 1,52% | 350.355 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.764.200 | 1,13% | 261.021 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.668.482 | 1,12% | 258.897 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $10.212.257 | 0,98% | 226.587 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.482.215 | 0,91% | 210.389 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $8.392.317 | 0,81% | 186.206 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.739.998 | 0,74% | 171.733 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.412.037 | 0,71% | 164.456 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $6.879.892 | 0,66% | 152.649 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.694.623 | 0,64% | 148.538 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.626.891 | 0,64% | 147.036 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $5.969.815 | 0,57% | 127.615 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $5.858.342 | 0,56% | 129.983 | Saham | 30 Juni 2026 |
| Stillwater Wealth Management Group | $5.048.658 | 0,49% | 125.780 | Saham | 31 Maret 2026 |
| Fearless Solutions, LLC dba Best Invest | $4.943.244 | 0,48% | 109.679 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $4.850.026 | 0,47% | 107.611 | Saham | 30 Juni 2026 |
| Safe Harbor Fiduciary, LLC | $4.718.333 | 0,45% | 104.689 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.560.931 | 0,44% | 101.196 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.362.617 | 0,42% | 109.259 | Saham | 30 Juni 2025 |
| Benchmark Financial Wealth Advisors, LLC | $4.314.911 | 0,41% | 95.738 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $4.057.923 | 0,39% | 90.036 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $3.914.239 | 0,38% | 86.848 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.644.536 | 0,35% | 79.367 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.549.163 | 0,34% | 78.748 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.520.693 | 0,34% | 78.099 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.462.142 | 0,33% | 76.817 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.438.655 | 0,33% | 76.296 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $3.291.084 | 0,32% | 73.022 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $3.154.222 | 0,30% | 69.985 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $3.131.677 | 0,30% | 69.484 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $3.127.362 | 0,30% | 69.389 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.124.727 | 0,30% | 69.331 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.025.900 | 0,29% | 67.138 | Saham | 30 Juni 2026 |
| Guardian Financial Partners, LLC | $2.974.787 | 0,29% | 66.004 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $2.948.442 | 0,28% | 65.419 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.875.466 | 0,28% | 72.870 | Saham | 30 Juni 2025 |
| Cooper Financial Group | $2.863.658 | 0,28% | 63.538 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $2.828.510 | 0,27% | 67.506 | Saham | 30 Sep. 2025 |
| Capital Investment Advisory Services, LLC | $2.804.640 | 0,27% | 62.229 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.802.408 | 0,27% | 62.179 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.660.123 | 0,26% | 59.022 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $2.637.362 | 0,25% | 62.944 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $2.561.857 | 0,25% | 56.842 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.434.508 | 0,23% | 54.016 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $2.123.250 | 0,20% | 46.943 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $2.104.646 | 0,20% | 46.697 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.094.104 | 0,20% | 46.463 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.019.267 | 0,19% | 44.803 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $1.932.861 | 0,19% | 42.886 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $1.929.031 | 0,19% | 42.801 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $1.867.791 | 0,18% | 41.442 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.849.291 | 0,18% | 41.095 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.840.273 | 0,18% | 40.517 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.786.905 | 0,17% | 39.647 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.750.014 | 0,17% | 38.829 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.722.580 | 0,17% | 38.220 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.703.840 | 0,16% | 37.804 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $1.682.736 | 0,16% | 37.336 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.676.541 | 0,16% | 37.199 | Saham | 30 Juni 2026 |
| Private Wealth Partners, LLC | $1.665.337 | 0,16% | 36.950 | Saham | 30 Juni 2026 |
| Requisite Capital Management, LLC | $1.652.766 | 0,16% | 36.468 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $1.627.038 | 0,16% | 35.900 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.622.735 | 0,16% | 36.004 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.587.618 | 0,15% | 35.226 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.573.709 | 0,15% | 34.917 | Saham | 30 Juni 2026 |
| Tripletail Wealth Management, LLC | $1.540.516 | 0,15% | 33.962 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $1.512.234 | 0,15% | 33.553 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.446.026 | 0,14% | 32.084 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $1.389.926 | 0,13% | 34.628 | Saham | 31 Maret 2026 |
| GREENBERG FINANCIAL GROUP | $1.308.511 | 0,13% | 30.803 | Saham | 31 Des. 2025 |
| Smart Portfolios, LLC | $1.301.106 | 0,13% | 32.415 | Saham | 31 Maret 2026 |
| STEPHENS INC /AR/ | $1.289.227 | 0,12% | 28.605 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.276.157 | 0,12% | 28.315 | Saham | 30 Juni 2026 |
| Redmond Asset Management, LLC | $1.262.771 | 0,12% | 28.018 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.251.421 | 0,12% | 27.766 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $1.204.917 | 0,12% | 26.734 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.187.277 | 0,11% | 26.342 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $1.184.710 | 0,11% | 26.286 | Saham | 30 Juni 2026 |
| Autumn Glory Partners, LLC | $1.163.347 | 0,11% | 25.812 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $1.138.288 | 0,11% | 25.256 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.109.128 | 0,11% | 24.609 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.108.005 | 0,11% | 24.584 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $1.107.235 | 0,11% | 24.567 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.089.771 | 0,10% | 24.180 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.032.132 | 0,10% | 22.901 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.014.120 | 0,10% | 22.501 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $989.410 | 0,10% | 21.953 | Saham | 30 Juni 2026 |