Pacer S&P 500 Quality FCF High Dividend ETFQFHD

$28.89

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026QFHDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+9.1%	+4.7%	—	—	—	—	+16.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $580K
Expense ratio: 0.49%
Distribution yield: 1.9%
NAV: $29.00
Volume: 309
Avg. volume 30D: 489
High today: $28.89
Low today: $28.89
Previous close: $29.02
52-week high: $29.02
52-week low: $25.06
Our risk indicator: 3/5

QFHD in One Breath

QFHD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QFHD

$10,000 in QFHD became

$11,663

In the S&P 500 (VOO)

$11,017

Total return, dividends in · Jan 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

QFHD’s Top Holdings

Today

PFEPfizer4.3%BMY2.5%ZTS2.3%PRU2.0%AMGN1.9%ABT1.8%GIS1.7%CMCSA1.7%GILD1.7%NKE1.7%MO1.7%LYB1.7%CLX1.7%UNH1.7%EIX1.5%MRK1.5%BX1.5%TFC1.5%KMB1.5%SYF1.4%JNJ1.4%ACN1.4%

PFEPfizer4.3%BMY2.5%ZTS2.3%PRU2.0%AMGN1.9%ABT1.8%GIS1.7%CMCSA1.7%GILD1.7%NKE1.7%MO1.7%LYB1.7%

Financial ServicesTechnologyConsumer DefensiveUtilitiesHealthcareOther

Pacer QFHD · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What QFHD Holds

Today

Financial Services22.0%

PRU 2.0 · BX 1.5 · TFC 1.5 · SYF 1.4 · RF 1.4 · KEY 1.2 · HBAN 1.1

Technology13.3%

ACN 1.4 · BR · ADP · SWKS · MCHP · QCOM · GRMN

Consumer Defensive14.5%

GIS 1.7 · MO 1.7 · CLX 1.7 · KMB 1.5 · PEP 1.3 · BF-B 1.2 · MKC 1.1

Utilities11.6%

EIX 1.5 · FE 1.1 · WEC 1.0 · EXC · SO · PEG · ES

Industrials9.6%

PAYX 1.3 · LMT · AOS · SNA · ITW · PNR · ROL

Healthcare19.1%

PFE 4.3 · BMY 2.5 · ZTS 2.3 · AMGN 1.9 · ABT 1.8 · GILD 1.7 · UNH 1.7

Consumer Cyclical7.8%

NKE 1.7 · BBY 1.4 · HAS 1.0 · HD 1.0 · PKG · AVY · TPR

Pacer QFHD · share of the fund by sector · as of Nov 3, 2026

Pfizer’s Share of QFHD

Today

4.3%

$43 of every $1,000 in QFHD is Pfizer

Pfizer held by QFHD

$25K

Most Pfizer per dollar

OZEM8.3%

FTXH7.2%

FDL6.5%

PJP5.8%

Pacer QFHD · each square = $10 of $1,000 · as of Nov 3, 2026

QFHD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

QFHD$580K0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

QFHD Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

QFHD$0.49

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside QFHD

102 holdings · as of Nov 3, 2026

QFHD

Pacer S&P 500 Quality FCF High Dividend ETF

Today

Financial Services22.0%PRUBX TFCSYFRF KEY15 moreTechnology13.3%ACNBR ADPSWKSMCHP4 moreConsumer Defensive14.5%GISMO CLXKMBPEP8 moreUtilities11.6%EIXFE WECEXCSO PEG7 moreIndustrials9.6%PAYXLMTAOS7 moreHealthcare19.1%PFEBMYZTSAMGNABTGILD3 moreConsumer Cyclical7.8%NKEBBYHASHD 2 moreEnergy7.6%EOGXOMAPAFANG1 moreCommunication Services3.6%CMCSATBasic Materials3.5%LYB

#	Ticker	Company	Weight ▼
1	PFE	Pfizer	4.29%
2	BMY	Bristol-Myers Squibb	2.52%
3	ZTS	Zoetis	2.28%
4	PRU	Prudential Financial	2.02%
5	AMGN	Amgen	1.93%
6	ABT	Abbott Laboratories	1.82%
7	GIS	General Mills	1.75%
8	CMCSA	Comcast	1.74%
9	GILD	Gilead Sciences	1.73%
10	NKE	Nike	1.71%

Financial ServicesTechnologyConsumer DefensiveUtilitiesIndustrialsHealthcareConsumer CyclicalEnergyCommunication ServicesBasic Materials

Pacer QFHD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.4%

How It Compares

QFHD

Pacer S&P 500 Quality FCF High Dividend ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
QFHD	PacerThis fundRead Desk	New fund	0.49%	new	new	$580K

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QFHD head to head with SCHD →

SCHD vs QFHD

YTD

SCHDSchwab · Dividend stocksQFHDPacer · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

1.9%

SCHD wins+1.1 pts

AUM

$121B

$580K

SCHD209440.8× more

2–0SCHD wins

Schwab SCHD and Pacer QFHD · year-to-date · as of Nov 4, 2026 · AUM not scored

QFHD vs Its Peer Average

YTD

QFHDAvsBPeer average

1D−0.4%−0.2%

1M+9.1%+0.1%

3M+4.7%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–1QFHD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QFHD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$28.89

$25.06−0.4% from the high$29.02

Pacer QFHD · past-year price moves · as of Nov 4, 2026

QFHD

Fund Facts

Today

2026launched Jan 12

Tracks[…]

Exchange · CUSIPCBOE · 69374H188

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer QFHD · fund facts · as of Nov 4, 2026

QFHD

Payouts by Year

$0.19per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

3 payouts added up$0.54 a share

Pacer QFHD · distributions by ex-date · 2026–2026

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 ↗

Trading & Liquidity

Net asset value$29.00

Premium / discount[…]

Median spread · 30D[…]

Volume today309

Average volume · 30D489

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.19
Jun 4, 2026	Jun 8, 2026	$0.24
Mar 5, 2026	Mar 9, 2026	$0.11

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