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Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF (QDPL)
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Upturn Advisory Summary
11/05/2025: QDPL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 45.17% | Avg. Invested days 81 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.88 | 52 Weeks Range 31.79 - 39.86 | Updated Date 06/29/2025 |
52 Weeks Range 31.79 - 39.86 | Updated Date 06/29/2025 |
Upturn AI SWOT
Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF
ETF Overview
Overview
The Metaurus US Large Cap Target Dividend 400 ETF (DIVD) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Metaurus US Large Cap Dividend Yield Target 400 Index. It focuses on large-cap US companies with dividend growth potential.
Reputation and Reliability
Pacer ETFs is known for its trend following and rules based ETFs and has a solid reputation. They are considered a reliable issuer of ETFs.
Management Expertise
Pacer Financial has a team of experienced professionals with expertise in financial markets, investment management, and indexing strategies.
Investment Objective
Goal
The primary investment goal is to track the Metaurus US Large Cap Dividend Yield Target 400 Index, providing exposure to large-cap US companies with strong dividend yields.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index, the Metaurus US Large Cap Dividend Yield Target 400 Index.
Composition The ETF primarily holds stocks of large-cap U.S. companies selected based on dividend yield.
Market Position
Market Share: Data for specific market share of DIVD is not readily available.
Total Net Assets (AUM): 168400000
Competitors
Key Competitors
- SCHD
- DVY
- VIG
Competitive Landscape
The dividend ETF space is highly competitive, with many established players. DIVD competes on dividend yield and target selection methodology. Advantages may include a focused approach, while disadvantages could be lower AUM and brand recognition compared to larger competitors.
Financial Performance
Historical Performance: Historical performance data is available from ETF providers, but requires specific time periods to retrieve.
Benchmark Comparison: To benchmark effectively one should compare the ETFs performance against the Metaurus US Large Cap Dividend Yield Target 400 Index.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
The average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, suggesting relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and dividend policies of large-cap companies influence the ETF's performance.
Growth Trajectory
Growth trends depend on market conditions and investor demand for dividend-focused strategies. Changes to strategy and holdings are driven by index rebalancing and market events.
Moat and Competitive Advantages
Competitive Edge
DIVD's competitive advantage lies in its unique index methodology targeting large-cap dividend stocks, which may appeal to investors seeking income. It differentiates itself through a focused approach on dividend yield. However, its smaller size compared to larger competitors presents a challenge. The target dividend 400 index screens large-cap stocks.
Risk Analysis
Volatility
DIVD's volatility is likely moderate, reflecting the stability of large-cap dividend stocks, but can fluctuate with market conditions.
Market Risk
Market risk is present as fluctuations in the stock market will affect the ETF's value. Concentration risk is also a factor if holdings are not diversified across sectors.
Investor Profile
Ideal Investor Profile
Ideal investors include those seeking dividend income, capital appreciation, and exposure to large-cap U.S. equities.
Market Risk
DIVD is suitable for long-term investors seeking dividend income and potential capital appreciation, rather than active traders.
Summary
The Metaurus US Large Cap Target Dividend 400 ETF (DIVD) provides exposure to large-cap U.S. companies with strong dividend yields. It is managed by Pacer ETFs and tracks the Metaurus US Large Cap Dividend Yield Target 400 Index. It is suitable for long-term investors seeking income and potential capital appreciation. It faces competition from larger, more established dividend ETFs. DIVD offers a targeted approach to dividend investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Pacer ETFs
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and risk tolerance. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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