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Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (TRPL)

41.14 +0.01 (+0.01%)
At close: January 31 at 9:30 AM EST
Loading Chart for TRPL
DELL
  • Previous Close 40.24
  • Open 41.04
  • Bid --
  • Ask --
  • Day's Range 41.13 - 41.13
  • 52 Week Range 35.14 - 41.14
  • Volume 0
  • Avg. Volume 42
  • Net Assets 1.03M
  • NAV 41.11
  • PE Ratio (TTM) 23.80
  • Yield 4.52%
  • YTD Daily Total Return 2.49%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

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. It is non-diversified.

Pacer

Fund Family

Large Blend

Fund Category

1.03M

Net Assets

2021-07-12

Inception Date

Performance Overview: TRPL

Trailing returns as of 2/15/2024. Category is Large Blend.

YTD Return

TRPL
2.49%
Category
9.78%
 

1-Year Return

TRPL
18.19%
Category
25.84%
 

3-Year Return

TRPL
0.00%
Category
7.63%
 

Holdings: TRPL

Top 7 Holdings (23.82% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.37%
MSFT
Microsoft Corporation 6.34%
AMZN
Amazon.com, Inc. 3.12%
NVDA
NVIDIA Corporation 2.77%
GOOGL
Alphabet Inc. 1.87%
META
Meta Platforms, Inc. 1.76%
GOOG
Alphabet Inc. 1.59%

Sector Weightings

SectorTRPL
Technology   29.86%
Healthcare   12.62%
Industrials   8.33%
Energy   3.92%
Real Estate   2.51%
Utilities   2.35%

Recent News: TRPL

Research Reports: TRPL

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