Dividend-adjusted total return · Jan 14, 2026 – Nov 4, 2026QFRD
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −4.3% | +5.6% | — | — | — | — | +23.4% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| 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
- $2M
- Expense ratio
- 0.49%
- Distribution yield
- 0.1%
- NAV
- $30.30
- Volume
- 135
- Avg. volume 30D
- 2K
- High today
- $30.47
- Low today
- $30.29
- Previous close
- $30.05
- 52-week high
- $31.72
- 52-week low
- $22.40
- Our risk indicator
- 4/5
QFRD in One Breath
QFRD Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in QFRD
5Y$10,000 in QFRD became
$12,343
In the S&P 500 (VOO)
$11,196
Total return, dividends in · Jan 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO
QFRD’s Top Holdings
TodayREGNRegeneron Pharmaceuticals4.2%WDAY3.6%INCY3.6%VRTX3.4%SNPS3.2%CDNS3.2%DDOG2.8%LLY2.8%VEEV2.7%CRWD2.6%ADSK2.6%META2.5%MRK2.5%BIIB2.4%GILD2.2%GDDY2.1%BMY2.1%PANW2.0%QCOM2.0%P2.0%AMGNEW30 more
TechnologyHealthcareCommunication Services
Pacer QFRD · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
What QFRD Holds
TodayTechnology65.3%
WDAY 3.6 · SNPS 3.2 · CDNS 3.2 · DDOG 2.8 · VEEV 2.7 · CRWD 2.6 · ADSK 2.6
Healthcare33.2%
REGN 4.2 · INCY 3.6 · VRTX 3.4 · LLY 2.8 · MRK 2.5 · BIIB 2.4 · GILD 2.2
Communication Services3.6%
META 2.5 · GOOGL 1.1
Financial Services2.9%
[…]
Consumer Cyclical3.4%
ABNB 1.9 · EBAY 1.5
Pacer QFRD · share of the fund by sector · as of Nov 4, 2026
Regeneron’s Share of QFRD
Today4.2%
$42 of every $1,000 in QFRD is Regeneron
Regeneron held by QFRD
$76K
Pacer QFRD · each square = $10 of $1,000 · as of Nov 4, 2026
QFRD’s Share of Factor ETFs
Today0.0%
of the $163B in 62 Factor ETFs
$1.8M0.0%
$49.1B30.1%
$24.5B15.0%
$89.5B54.9%
Factor ETF AUM · Nov 5, 2026
QFRD Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside QFRD
52 holdings · as of Nov 4, 2026QFRD
Pacer S&P 500 Quality FCF R&D Leaders ETF
TodayTechnology65.3%WDAY3.6%SNPS3.2%CDNS3.2%DDOG2.8%VEEV2.7%CRWD2.6%ADSK2.6%GDDY2.1%PANWQCOMPMRVLNXPI18 more holdings30.8% of the fundHealthcare33.2%REGN4.2%INCY3.6%VRTX3.4%LLY2.8%MRK2.5%BIIBGILDBMYAMGN2.0%EW2.0%JNJPFEDXCMISRGCommunication Services3.6%METAGOOGLFinancial Services2.9%Consumer Cyclical3.4%ABNBEBAY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | 4.16% |
| 2 | WDAY | Workday | 3.64% |
| 3 | INCY | Incyte | 3.62% |
| 4 | VRTX | Vertex Pharmaceuticals | 3.42% |
| 5 | SNPS | Synopsys | 3.21% |
| 6 | CDNS | Cadence Design Systems | 3.18% |
| 7 | DDOG | Datadog | 2.84% |
| 8 | LLY | Eli Lilly & | 2.82% |
| 9 | VEEV | Veeva Systems | 2.67% |
| 10 | CRWD | Crowdstrike | 2.57% |
TechnologyHealthcareCommunication ServicesFinancial ServicesConsumer Cyclical
Pacer QFRD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.4%
How It Compares
QFRD
Pacer S&P 500 Quality FCF R&D Leaders ETF’s Peers
YTDFactor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QFRD head to head with QUAL →QUAL vs QFRD
YTDYear to date
Level
Past year
Level
Fee
QUAL winslower fee
Yield
QUAL wins+0.7 pts
AUM
QUAL27029.4× more
2–0QUAL wins
iShares QUAL and Pacer QFRD · year-to-date · as of Nov 5, 2026 · AUM not scored
QFRD vs Its Peer Average
YTDQFRDAvsBPeer average
1D+0.8%+1.1%
1M−4.3%−1.0%
3M+5.6%−0.5%
YTD[…]+13.4%
1Y[…]+14.6%
3Y[…]+76.7%
5Y[…]+61.1%
1–2Peer average wins
61 Factor peers · each row scaled to its leader
The Details
QFRD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−8.7%
52-week range
$30.29
$22.40−4.5% from the high$31.72
Pacer QFRD · past-year price moves · as of Nov 5, 2026
QFRD
Fund Facts
Today2026launched Jan 12
Tracks[…]
Exchange · CUSIPCBOE · 69374H170
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer QFRD · fund facts · as of Nov 5, 2026
QFRD
Payouts by Year
1Y$0.0058per share, Sep 2026
Distribution yield0.1%
PaidEvery quarter
Latest ex-date · paidSep 3 · Sep 8, 2026
3 payouts added up$0.0367 a share
Pacer QFRD · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.30
Premium / discount[…]
Median spread · 30D[…]
Volume today135
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.0058 |
| Jun 4, 2026 | Jun 8, 2026 | $0.0228 |
| Mar 5, 2026 | Mar 9, 2026 | $0.0080 |
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