Pacer Metaurus US Large C... (QDPL)
NYSEArca: QDPL
· リアルタイム株価 · USD
46.67
+0.06 (0.13%)
終値時点： Aug 12, 2026, 3:59 PM
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) ETF Price, Holdings & Analysis
0.13% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.71B |
| 基準価額 | 46.60 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.00 |
| 発行済口数 | n/a |
| 設定日 | Jul 12, 2021 |
| 売気配 | 47.79 |
| 出来高 | 118,740 |
| 平均出来高（20日） | 135,824 |
| 始値 | 46.86 |
| 前日終値 | 46.61 |
| 日中値幅 | 46.61 - 46.82 |
| 52週の値幅 | 39.12 - 46.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
QDPLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.55% |
| Financial Services | 12.16% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.07% |
分配金 分配金利回り 4.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.1210 | n/a |
| Jun 30, 2026 | $0.2510 | n/a |
| May 29, 2026 | $0.1430 | n/a |
| Apr 30, 2026 | $0.1190 | n/a |
| Mar 31, 2026 | $0.1970 | n/a |
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