Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QDPLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −1.6% | 0.0% | +12.3% | +12.7% | +82.6% | +73.0% | +80.3% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.60%
- Distribution yield
- 4.5%
- NAV
- $45.05
- Volume
- 106K
- Avg. volume 30D
- 117K
- High today
- $46.01
- Low today
- $45.66
- Previous close
- $45.20
- 52-week high
- $47.12
- 52-week low
- $39.12
- Our risk indicator
- 3/5
QDPL in One Breath
QDPL Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in QDPL
5Y$10,000 in QDPL became
$17,305
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
QDPL’s Top Holdings
TodayNVDANvidia6.4%AAPL6.2%MSFT4.9%AMZN3.1%GOOGL2.1%AVGO2.0%META1.7%GOOG1.7%LLY1.4%TSLA1.4%BRK-B1.3%MU1.2%JPM1.1%AMD1.0%XOM0.9%V0.9%JNJ0.8%WMT0.7%MA0.7%ABBV0.6%COST0.6%CVX0.6%
NVDANvidia6.4%AAPL6.2%MSFT4.9%AMZN3.1%GOOGL2.1%AVGO2.0%META1.7%GOOG1.7%LLY1.4%TSLA1.4%BRK-B1.3%MU1.2%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Pacer QDPL · 518 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What QDPL Holds
TodayTechnology27.8%
NVDA 6.4 · AAPL 6.2 · MSFT 4.9 · AVGO 2.0 · MU 1.2 · AMD 1.0 · CSCO
Financial Services6.6%
BRK-B 1.3 · JPM 1.1 · V · MA · BAC · GS · WFC
Communication Services6.5%
GOOGL 2.1 · META 1.7 · GOOG 1.7 · NFLX · DIS · VZ · T
Healthcare5.7%
LLY 1.4 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical5.4%
AMZN 3.1 · TSLA 1.4 · HD · MCD · TJX
Consumer Defensive2.9%
WMT · COST · PG · KO · PM · PEP
Industrials2.3%
GE · CAT · RTX · GEV · UNP · DE · ETN
Pacer QDPL · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of QDPL
Today6.4%
$64 of every $1,000 in QDPL is Nvidia
Nvidia held by QDPL
$115M
Pacer QDPL · each square = $10 of $1,000 · as of Nov 4, 2026
QDPL’s Share of Dividend Stocks ETFs
Today0.2%
of the $854B in 402 Dividend stocks ETFs
$1.8B0.2%
$121B14.2%
$109B12.8%
$621B72.8%
Dividend stocks ETF AUM · Nov 5, 2026
QDPL Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside QDPL
518 holdings · as of Nov 4, 2026QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.35% |
| 2 | AAPL | Apple | 6.15% |
| 3 | MSFT | Microsoft | 4.91% |
| 4 | AMZN | Amazon | 3.13% |
| 5 | GOOGL | Alphabet | 2.09% |
| 6 | AVGO | Broadcom | 2.01% |
| 7 | META | META Platforms | 1.74% |
| 8 | GOOG | Alphabet | 1.68% |
| 9 | LLY | Eli Lilly & | 1.43% |
| 10 | TSLA | Tesla | 1.43% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsUtilitiesReal EstateOther
Pacer QDPL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.3%
How It Compares
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QDPL head to head with SCHD →SCHD vs QDPL
YTDYear to date
SCHD wins+23.0 pts
Past year
SCHD wins+28.9 pts
Fee
SCHD winslower fee
Yield
QDPL wins+1.6 pts
AUM
SCHD67.2× more
3–1SCHD wins
Schwab SCHD and Pacer QDPL · year-to-date · as of Nov 5, 2026 · AUM not scored
QDPL vs VOO
1YQDPL · Pacer Metaurus US Large Cap Dividend Multiplier 400
+12.7%
VOO · S&P 500
+13.5%
Gap
0.7 pts
Pacer QDPL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
QDPL vs Its Peer Average
YTDQDPLAvsBPeer average
1D+1.6%+1.3%
1M−1.6%+1.1%
3M0.0%−0.2%
YTD+12.3%+11.0%
1Y+12.7%+13.9%
3Y+82.6%+63.0%
5Y+73.0%+52.8%
5–2QDPL wins
401 Dividend stocks peers · each row scaled to its leader
The Details
QDPL
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.59%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−18.0%
52-week range
$45.91
$39.12−2.6% from the high$47.12
Pacer QDPL · past-year price moves · as of Nov 5, 2026
QDPL
Fund Facts
Today2021launched Jul 12
Tracks[…]
Exchange · CUSIPAMEX · 69374H436
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Pacer QDPL · fund facts · as of Nov 5, 2026
QDPL
Payouts by Year
6Y$0.13per share, Oct 2026
Distribution yield4.5%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$2.07 a share
Pacer QDPL · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$45.05
Premium / discount[…]
Median spread · 30D[…]
Volume today106K
Average volume · 30D117K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.13 |
| Sep 30, 2026 | Oct 1, 2026 | $0.19 |
| Aug 31, 2026 | Sep 1, 2026 | $0.20 |
| Jul 31, 2026 | Aug 3, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | $0.25 |
| May 29, 2026 | Jun 1, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | $0.12 |
| Mar 31, 2026 | Apr 1, 2026 | $0.20 |
| Feb 27, 2026 | Mar 2, 2026 | $0.19 |
| Jan 30, 2026 | Feb 2, 2026 | $0.15 |
| Dec 31, 2025 | Jan 2, 2026 | $0.18 |
| Nov 28, 2025 | Dec 1, 2025 | $0.21 |
Issuer contentFrom PacerHear the strategy from the people behind QDPL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →