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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$27.1639
−$0.3861 · -1.40%
As of Sep 16, 1:24 PM ET
Regular session · ET · 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 facts updated Sep 16, 2026.
Day range
Current $27.1639
52-week range
Current $27.1639
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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.
1 month
-3.98%
3 months
+1.97%
Since inception
+7.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 99 reported holdings
Displayed portfolio weight: 29.07%
Holdings data updated Sep 16, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 8, 2026
$0.189
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.243
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.111
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.