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TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (USD) (US69374H4442)

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(%)
US69374H4442
TRPL ISIN
交易所交易基金 (ETF)
基金类型
Pacer Advisors
提供商
41,11 USD
每股资产净值 | 2024-02-01
2021-07-12
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
TRPL
代码
Closed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Metaurus US Large Cap Dividend Multiplier Index - Series 300
基准
0.79 %
总成本比率
1,03 百万 USD
基金资产总量 | 2024-02-01
1,03 百万 USD
股票类资产 | 2024-02-01
UCITS

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最新数据在 2024-02-01
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1 000 000

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100 000

股票

175 910

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8万

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Fund profile

The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Metaurus US Large Cap Dividend Multiplier Index - Series 300. The fund aims to provide cash distributions equal to 300% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 92%) to the S&P 500 Index performance.

TRPL profile

The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Pacer Advisors fund’s base currency is USD and the share class was registered 12.07.2021 with unique ISIN - US69374H4442. Main exchange is NYSE Arca and ticker symbol is TRPL. The total expense ratio is 0.79%. The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (USD) pays dividends 4 time(s) per year.

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