TRPL
Pacer Metaurus US Lg Cp Dvd Mltp 300 ETF
NAV as of
4 Week: 37.28 - 38.77
52 Week: 32.07 - 39.29
Latest Closing Price
37.28
Premium / Discount
0.14
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.01 | 0.74 | 13.44 |
1 Day | -0.29 | 0.00 | 0.00 |
1 Week | -2.69 | 1.43 | -1.88 |
1 Month | -1.26 | 3.21 | -0.39 |
3 Months | -2.15 | 4.95 | -0.43 |
6 Months | 6.84 | 7.24 | 0.94 |
1 Year | 9.25 | 15.45 | 0.60 |
2 Years | -8.43 | 28.00 | -0.30 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.2175 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 508
Number of Bond Holdings: 0
Number of Equity Holdings: 501
Total Market Value: 1,036,405
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.5809 | 353 | 0 | 61,397 |
2 | Microsoft Corp | 6.0963 | 178 | 0 | 56,876 |
3 | S&P 500 Future Dec 25 | 3.9383 | 2 | 0 | 36,743 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 49.72 |
Large | 37.18 |
Medium | 17.83 |
Small | 0.26 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.9406
Price/Book*
3.6155
Price/Sales*
2.2450
Price/Cash Flow*
13.3820
Dividend Yield*
1.7008
Growth Measures
Long-Term Earnings
11.7775
Historical Earnings
14.9809
Sales Growth
11.3277
Cash-Flow Growth
7.9866
Book-Value Growth
4.7263
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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