TRPL

Pacer Metaurus US Lg Cp Dvd Mltp 300 ETF

Metaurus US LC Div Mltp Ser 300 TR USD

NAV as of 21-Sep-2023

37.3182

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

Fund Manager:
Pacer
Asset Under Management:
1,036,405
Launch Date:
11/07/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
508
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
YTD10.010.7413.44
1 Day-0.290.000.00
1 Week-2.691.43-1.88
1 Month-1.263.21-0.39
3 Months-2.154.95-0.43
6 Months6.847.240.94
1 Year9.2515.450.60
2 Years-8.4328.00-0.30
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: 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
1Apple Inc6.5809353061,397
2Microsoft Corp6.0963178056,876
3S&P 500 Future Dec 253.93832036,743

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.72
Large37.18
Medium17.83
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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