Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

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Nyckeltal

Assets under management (AUM)
‪403.40 M‬USD
Fund flows (1Y)
‪239.51 M‬USD
Dividend yield (indicated)
5.57%
Discount/Premium to NAV
−0.2%

Om Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.60%
Home page
Inception date
12 juli 2021
Index tracked
Metaurus US Large Cap Dividend Multiplier Index - Series 400 - USD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 12 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier86.46%
Elektronisk teknik19.16%
Tekniska tjänster17.30%
Finans10.14%
Hälsoteknik8.05%
Detaljhandel6.81%
Icke hållbara konsumentprodukter3.63%
Producenttillverkning3.16%
Konsumentservice2.57%
Energimineraler2.57%
Kommersiella tjänster2.39%
Verktyg2.06%
Hälsotjänster1.79%
Konsumentvaror1.46%
Processindustrier1.43%
Transporter1.34%
Industriella tjänster0.79%
Kommunikationer0.73%
Distributionstjänster0.64%
Icke-energimineraler0.43%
Bonds, Cash & Other13.54%
Regering9.52%
Likvida medel4.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows