(QDPL) Pacer Funds Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H4368

QDPL: Large-Cap, Futures, Dividend, Blend, Equities, Exposure, Contracts

The Pacer Funds Trust - Metaurus US Large Cap Target Dividend 400 ETF (NYSE ARCA: QDPL) is designed to provide exposure to large-cap equities and dividend-focused strategies. The ETF combines an S&P 500 Index component with long positions in annual futures contracts tied to the dividends of S&P 500 companies. This approach aims to capture both capital appreciation and dividend growth. Typically, at least 80% of the funds assets are invested in U.S. large-cap equities and derivatives, reflecting its non-diversified nature and focus on domestic markets.

From a technical standpoint, QDPL is currently trading slightly above its 20-day SMA of 35.22 but below its 200-day SMA of 37.02, suggesting short-term strength amidst a broader downtrend. The average true range (ATR) of 1.01 indicates moderate volatility. With an average volume of 189,500 shares over the past 20 days, liquidity is consistent though not exceptionally high. The funds assets under management (AUM) of $806.77 million underscore its popularity among investors seeking large-cap exposure with a dividend focus. Looking ahead, if QDPL can maintain its current price level above the 20-day SMA, it may signal a potential trend reversal, supported by its significant AUM and strategic focus on both growth and income.

Additional Sources for QDPL ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

QDPL ETF Overview

Market Cap in USD 956m
Category Large Blend
TER 0.60%
IPO / Inception 2021-07-12

QDPL ETF Ratings

Growth Rating 51.1
Fundamental -
Dividend Rating 75.5
Rel. Strength -0.91
Analysts -
Fair Price Momentum 37.81 USD
Fair Price DCF -

QDPL Dividends

Dividend Yield 12m 5.57%
Yield on Cost 5y 7.66%
Annual Growth 5y 23.58%
Payout Consistency 100.0%
Payout Ratio %

QDPL Growth Ratios

Growth Correlation 3m 67.8%
Growth Correlation 12m 44.4%
Growth Correlation 5y 75.2%
CAGR 5y 9.00%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m 1.39
Alpha -0.98
Beta 0.940
Volatility 10.10%
Current Volume 120.6k
Average Volume 20d 136.8k
What is the price of QDPL shares?
As of June 16, 2025, the stock is trading at USD 38.52 with a total of 120,615 shares traded.
Over the past week, the price has changed by -0.54%, over one month by +0.73%, over three months by +4.83% and over the past year by +9.51%.
Is Pacer Funds Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Pacer Funds Trust (NYSE ARCA:QDPL) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.11 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QDPL is around 37.81 USD . This means that QDPL is currently overvalued and has a potential downside of -1.84%.
Is QDPL a buy, sell or hold?
Pacer Funds Trust has no consensus analysts rating.
What are the forecasts for QDPL share price target?
According to our own proprietary Forecast Model, QDPL Pacer Funds Trust will be worth about 43.1 in June 2026. The stock is currently trading at 38.52. This means that the stock has a potential upside of +11.84%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 43.1 11.8%