Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
$46,77
▼ -0,02 (-0,04%)
Perubahan 1 hari
$45,18 – $46,93
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,71% | ▲ +1,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,69% | ▲ +1,54% |
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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | $2.1M | 0,12 | 85.849 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 0,12 | 9.638 | EC | US |
| Constellation Energy Corp | 21037T109 | $2.0M | 0,12 | 7.699 | EC | US |
| Emerson Electric Co | 291011104 | $2.0M | 0,12 | 13.472 | EC | US |
| Waste Management Inc | 94106L109 | $2.0M | 0,12 | 8.900 | EC | US |
| Elevance Health Inc | 036752103 | $2.0M | 0,12 | 5.228 | EC | US |
| Marriott International Inc/MD | 571903202 | $2.0M | 0,12 | 5.267 | EC | US |
| Ross Stores Inc | 778296103 | $1.9M | 0,11 | 7.757 | EC | US |
| American Tower Corp | 03027X100 | $1.9M | 0,11 | 11.195 | EC | US |
| T-Mobile US Inc | 872590104 | $1.9M | 0,11 | 11.182 | EC | US |
| General Motors Co | 37045V100 | $1.9M | 0,11 | 21.719 | EC | US |
| Mondelez International Inc | 609207105 | $1.9M | 0,11 | 30.913 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.9M | 0,11 | 5.122 | EC | US |
| EOG Resources Inc | 26875P101 | $1.9M | 0,11 | 12.828 | EC | US |
| Royal Caribbean Cruises Ltd | · | $1.9M | 0,11 | 5.983 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.9M | 0,11 | 5.514 | EC | US |
| United Parcel Service Inc | 911312106 | $1.9M | 0,11 | 17.981 | EC | US |
| Honeywell International Inc | 438516205 | $1.9M | 0,11 | 7.633 | EC | US |
| Aon PLC | · | $1.9M | 0,11 | 5.144 | EC | GB |
| Norfolk Southern Corp | 655844108 | $1.8M | 0,11 | 5.402 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.8M | 0,11 | 2.376 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.8M | 0,11 | 6.309 | EC | US |
| Simon Property Group Inc | 828806109 | $1.8M | 0,10 | 7.807 | EC | US |
| DoorDash Inc | 25809K105 | $1.8M | 0,10 | 9.111 | EC | US |
| Synopsys Inc | 871607107 | $1.8M | 0,10 | 4.593 | EC | US |
| SLB Ltd | 806857108 | $1.8M | 0,10 | 36.006 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.8M | 0,10 | 19.940 | EC | US |
| Cigna Group/The | 125523100 | $1.8M | 0,10 | 6.372 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.8M | 0,10 | 19.272 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.8M | 0,10 | 5.473 | EC | US |
| Motorola Solutions Inc | 620076307 | $1.7M | 0,10 | 3.994 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.7M | 0,10 | 3.198 | EC | US |
| Moody's Corp | 615369105 | $1.7M | 0,10 | 3.590 | EC | US |
| KKR & Co Inc | 48251W104 | $1.7M | 0,10 | 16.652 | EC | US |
| TransDigm Group Inc | 893641100 | $1.7M | 0,10 | 1.345 | EC | US |
| Ecolab Inc | 278865100 | $1.7M | 0,10 | 6.074 | EC | US |
| PACCAR Inc | 693718108 | $1.7M | 0,10 | 12.680 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.7M | 0,10 | 13.097 | EC | US |
| Cintas Corp | 172908105 | $1.7M | 0,10 | 8.177 | EC | US |
| Boston Scientific Corp | 101137107 | $1.7M | 0,10 | 35.802 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.7M | 0,10 | 1.164 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.7M | 0,10 | 17.181 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.6M | 0,10 | 19.061 | EC | US |
| Allstate Corp/The | 020002101 | $1.6M | 0,10 | 6.171 | EC | US |
| FedEx Corp | 31428X106 | $1.6M | 0,10 | 5.283 | EC | US |
| United Rentals Inc | 911363109 | $1.6M | 0,10 | 1.503 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.6M | 0,09 | 5.357 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $1.6M | 0,09 | 7.632 | EC | US |
| Target Corp | 87612E106 | $1.6M | 0,09 | 10.920 | EC | US |
| Digital Realty Trust Inc | 253868103 | $1.6M | 0,09 | 8.360 | EC | US |
Rincian sektor
Dividen 31 pembayaran
4,44%Imbal hasil TTM
$2,08Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1890 |
| 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 |