TRPL

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF

TRPL | AMEX
$41.14
+$0.01 (+0.01%)
At close: Jun 12, 2025, 9:42 AM
+0.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.03M
AVG Volume 42
AUM 1.03M
NAV 41.11
1D Range
41.04 41.14
52W Range
41.04 41.14

About TRPL

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 pai...

Asset Class Equity
Holdings 6630
Inception Date Jul 27, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US69374H4442
Provider Other

Top Holdings

6.45% of assets
Name Symbol Weight
Nvidia Corp NVDA 1.41%
Newmont Corp NEM 1.36%
Exxon Mobil Corp XOM 1.26%
Merck & Co Inc MRK 1.22%
Chevron Corp CVX 1.21%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 28, 23 $0.4732 Jan 2, 24
Sep 28, 23 $0.4512 Oct 2, 23
Jun 29, 23 $0.4605 Jul 3, 23
Mar 30, 23 $0.4729 Apr 3, 23
Dec 29, 22 $0.4673 Jan 3, 23

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