Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$28.137
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.137
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.20
+$2.92 · +11.55%
Historical prices · Market data may be delayed.
The Pacer S&P 500 Quality FCF High Dividend ETF is a rules-based exchange-traded fund designed to generate both long-term capital appreciation and consistent income. This investment vehicle achieves its objectives by focusing on a select group of 100 S&P 500 companies renowned for their substantial dividend payouts. To be considered for inclusion, companies must exhibit a track record of paying dividends for at least five consecutive years, in addition to demonstrating strong and reliable free cash flow (FCF) generation.
Fund assets
565.88K USD
Expense ratio
0.49%
NAV
$28.29
Average volume
809
Volume
8
Day range
$28.1201 – $28.137
52-week range
$25.061 – $28.305
Previous close
$28.137
Price change
1 day
0.00%
1 month
+2.43%
3 months
+5.74%
Year to date
+11.30%
1 year
+11.30%
3 years
+11.30%
5 years
+11.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.243
Mar 5, 2026
Irregular
Mar 5, 2026
Mar 9, 2026
$0.111
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
