TRPL Pacer Metaurus US Lg Cp Dvd Mltp 300 ETF
Metaurus US LC Div Mltp Ser 300 TR USD

NAV as of 28-Mar-2023

35.0079

4 Week: 34.18 - 35.87

52 Week: 32.07 - 42.00

Latest Closing Price

35.47

Premium / Discount

0.2

Expense Ratio

0.79%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index - Series 300. The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
972,389
Launch Date:
11/07/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
509
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.670.915.12
1 Day1.240.000.00
1 Week1.651.181.40
1 Month0.644.440.14
3 Months4.417.180.61
6 Months8.7013.080.67
1 Year-15.5524.62-0.63
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-17.2175
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 509

Number of Bond Holdings: 0

Number of Equity Holdings: 502

Total Market Value: 972,389

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.3047350055,178
2Microsoft Corp5.5034175048,165
3S&P 500 Future Dec 233.93832034,468

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.31
Large34.43
Medium15.47
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3307

Price/Book*

3.3965

Price/Sales*

2.0698

Price/Cash Flow*

10.7546

Dividend Yield*

1.9058

Growth Measures

Long-Term Earnings

13.1235

Historical Earnings

16.5505

Sales Growth

11.4262

Cash-Flow Growth

8.1698

Book-Value Growth

4.6566

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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