TRPL ETF

Profile

Name:

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

Assets under management:

$91 M

Expense ratio:

0.79%

Inception date:

12 July 2021

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

Description:

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.
Name
Weight
AAPL logo
Apple(AAPL)
6.30 %
MSFT logo
Microsoft(MSFT)
6.30 %
Cash & Other(Cash&Other)
5.13 %
S&P 500 Annl Div Dec23(ASDZ23.NSDEX)
3.35 %
S&P 500 Annl Div Dec24(ASDZ24.NSDEX)
3.34 %
S&P 500 Annl Div Dec25(ASDZ25.NSDEX)
3.25 %
AMZN logo
Amazon(AMZN)
3.00 %
NVDA logo
NVIDIA(NVDA)
2.73 %
GOOGL logo
Alphabet(GOOGL)
1.80 %
1.67 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is TRPL ETF?
  • Does TRPL pay dividends?
  • What stocks are in TRPL ETF?
  • What is the current assets under management for TRPL?
  • What is TRPL average volume?
  • What is TRPL expense ratio?
  • What is TRPL inception date?

What is TRPL ETF?

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.

Does TRPL pay dividends?

Yes, the Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in TRPL ETF?

As of today, Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF inlcudes 507 holdings, with 502 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple (6.3%), Microsoft (6.3%) and Cash & Other (5.13%)

What is the current assets under management for TRPL?

Assets under management of Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF is $91 M

What is TRPL average volume?

Average volume of Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF is $70

What is TRPL expense ratio?

Expense ratio of Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF is 0.79%

What is TRPL inception date?

Inception date of Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF is 12 July 2021