Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) trades at $46.12. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is a strategy-driven exchange-traded fund. Market cap: $1.70B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for QDPL: QDPL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates QDPL against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on QDPL.
How is this calculated? →Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) Financial Services Profile
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) offers investors a unique strategy within the asset management sector, providing leveraged exposure to S&P 500 dividends. The fund delivers 400% of the S&P 500's ordinary yield, coupled with approximately 89% of the index's performance.
What Is the Investment Thesis for QDPL?
QDPL presents a compelling investment option for income-focused investors seeking enhanced dividend yields. The fund's strategy of providing 400% of the S&P 500's dividend yield, coupled with approximately 89% exposure to the index's performance, offers a unique value proposition. Key value drivers include the fund's ability to generate substantial income for investors in a low-yield environment. Growth catalysts include increasing demand for high-yield investment products and the continued strength of the S&P 500. However, potential risks include market volatility, changes in corporate dividend policies, and the potential for underperformance compared to the S&P 500 during periods of strong capital appreciation. The fund's beta of 0.89 indicates lower volatility than the S&P 500. Investors should carefully consider their risk tolerance and investment objectives before investing in QDPL.
Based on FMP financials and quantitative analysis
QDPL Key Highlights
QDPL aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield.
- The fund maintains approximately 89% exposure to the S&P 500 Index performance.
- QDPL's strategy is designed for investors seeking higher income streams compared to standard S&P 500 ETFs.
- The fund's market capitalization is $1.49 billion, reflecting its significance in the ETF market.
- QDPL has a beta of 0.89, indicating lower volatility compared to the S&P 500.
Who Are QDPL's Competitors?
QDPL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DHS WisdomTree U.S. High Dividend Fund | $118.90 | -0.78% | $1.53B | 49 |
| EPS WisdomTree U.S. LargeCap Fund | $80.18 | -0.90% | $1.61B | 44 |
| EQTY Kovitz Core Equity ETF | $29.63 | -0.53% | $1.42B | 47 |
| EWL iShares MSCI Switzerland ETF | $63.74 | -1.12% | $1.70B | 47 |
| FTC First Trust Large Cap Growth AlphaDEX Fund | $179.61 | -1.02% | $1.46B | 47 |
| TSLX Sixth Street Specialty Lending, Inc. | $18.77 | +0.37% | $1.78B | 68 |
| CET Central Securities Corp. | $54.21 | -0.90% | $1.60B | 70 |
| HQH Abrdn Healthcare Investors | $23.84 | -3.33% | $1.36B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are QDPL's Key Strengths?
High dividend yield compared to traditional S&P 500 ETFs
- Exposure to the S&P 500 Index
- Transparent and liquid ETF structure
- Established track record
What Are QDPL's Weaknesses?
Potential for underperformance during periods of strong capital appreciation
- Sensitivity to changes in corporate dividend policies
- Reliance on derivative instruments
- Higher expense ratio compared to some other ETFs
What Could Drive QDPL Stock Higher?
Continued low-interest-rate environment driving demand for high-yield investments.
- Consistent dividend payouts from S&P 500 companies.
- Potential for new partnerships with financial advisors and brokerage firms.
What Are the Key Risks for QDPL?
Market volatility impacting the value of the S&P 500 Index.
- Changes in corporate dividend policies reducing dividend payouts.
- Higher expense ratio compared to some other ETFs.
- Underperformance compared to the S&P 500 during periods of strong capital appreciation.
What Are the Growth Opportunities for QDPL?
- Increased Demand for High-Yield Investments: The ongoing low-interest-rate environment is driving demand for high-yield investment products. QDPL's strategy of providing 400% of the S&P 500's dividend yield positions it to capitalize on this trend. The market for high-yield ETFs is projected to grow significantly over the next five years, presenting a substantial opportunity for QDPL to expand its assets under management. This growth is contingent on the fund's ability to maintain its dividend payout and attract new investors seeking income.
- Expansion of Distribution Channels: QDPL can expand its reach by increasing its distribution channels through partnerships with financial advisors, brokerage firms, and online investment platforms. By making the fund more accessible to a wider range of investors, QDPL can drive asset growth and increase its market share. This expansion strategy requires investment in marketing and sales efforts, as well as building relationships with key distribution partners. The timeline for this growth opportunity is estimated at 2-3 years.
- Development of New Investment Products: Pacer Metaurus can leverage its expertise in dividend strategies to develop new investment products that cater to different investor needs and risk profiles. This could include ETFs focused on specific sectors or market segments, as well as customized investment solutions for institutional clients. The development of new products requires significant research and development, as well as regulatory approvals. The timeline for launching new products is estimated at 1-2 years per product.
- Strategic Acquisitions and Partnerships: Pacer Metaurus can pursue strategic acquisitions and partnerships to expand its capabilities and market reach. This could involve acquiring smaller asset management firms or partnering with technology companies to enhance its investment platform. Acquisitions and partnerships can provide access to new markets, technologies, and talent. The timeline for this growth opportunity is dependent on identifying suitable targets and negotiating favorable terms.
- Increased Investor Education and Awareness: Many investors are not fully aware of the benefits and risks of leveraged dividend strategies. QDPL can invest in investor education and awareness campaigns to increase understanding of its unique value proposition. This could involve publishing educational materials, hosting webinars, and participating in industry conferences. By educating investors about the fund's strategy, QDPL can attract new investors and build long-term relationships. The timeline for this growth opportunity is ongoing.
What Threats Does QDPL Face?
- Market volatility
- Increased competition from other dividend-focused ETFs
- Changes in regulations
- Economic downturn
What Are QDPL's Competitive Advantages?
- Unique strategy: QDPL's approach of providing leveraged dividend yield is not easily replicated.
- Established track record: The fund has a proven history of delivering consistent income to investors.
- Brand recognition: Pacer Metaurus is a well-known and respected name in the ETF market.
What Does QDPL Do?
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is a strategy-driven exchange-traded fund designed to provide investors with enhanced cash distributions linked to the S&P 500. Unlike traditional ETFs that mirror index performance, QDPL aims to deliver 400% of the S&P 500's ordinary dividend yield. This is achieved while maintaining approximately 89% exposure to the price movements of the S&P 500 Index. The fund's objective is to offer a higher income stream compared to standard S&P 500 ETFs, appealing to income-seeking investors. QDPL operates within the asset management industry, focusing on creating and managing investment products that cater to specific investor needs and risk profiles. The fund's strategy involves a combination of equity exposure and derivative instruments to achieve its stated objectives. By providing a leveraged dividend yield, QDPL differentiates itself from competitors and offers a unique value proposition in the ETF market. The fund's performance is closely tied to the dividend payouts and overall performance of the S&P 500, making it sensitive to market conditions and corporate dividend policies. QDPL's structure allows investors to participate in the potential upside of the S&P 500 while receiving a significantly higher dividend yield than the index itself.
What Products and Services Does QDPL Offer?
- Provides cash distributions equal to 400% of the S&P 500 ordinary yield.
- Offers approximately 89% exposure to the S&P 500 Index performance.
- Manages an exchange-traded fund (ETF) focused on dividend income.
- Utilizes a strategy-driven approach to investment management.
- Targets income-seeking investors looking for enhanced yields.
- Offers a unique combination of equity exposure and derivative instruments.
How Does QDPL Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Employs a strategy of leveraging S&P 500 dividends to provide enhanced yields.
- Offers a transparent and liquid investment vehicle through the ETF structure.
What Industry Does QDPL Operate In?
QDPL operates within the asset management industry, which is characterized by increasing competition and a growing demand for innovative investment products. The ETF market has experienced significant growth in recent years, driven by the benefits of diversification, liquidity, and low cost. QDPL differentiates itself by offering a unique strategy that combines leveraged dividend yield with exposure to the S&P 500. Competitors include other dividend-focused ETFs and high-yield investment products. The fund's success depends on its ability to attract income-seeking investors and deliver consistent returns in line with its stated objectives.
Who Are QDPL's Key Customers?
- Income-seeking investors
- Retirees
- Financial advisors
- Institutional investors
QDPL Valuation & Market Position
With a $1.70B market cap, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF sits in the small-cap segment of the market.
Key Financial Metrics
Return on equity for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. QDPL trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
QDPL Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying activity suggests confidence in the ETF's long-term strategy, indicating a belief that dividend-focused investments will outperform.
- Community sentiment has shifted positively, with discussions highlighting the ETF's potential for stable income amidst market volatility.
- The increasing focus on dividends as a safe haven has generated interest, positioning the ETF favorably against growth-centric alternatives.
- Market perception is improving as investors seek reliable income sources, especially in uncertain economic climates.
Bear Case
- Some investors express concerns about the ETF's ability to consistently deliver on its dividend multiplier strategy, given market fluctuations.
- Recent discussions highlight skepticism about the sustainability of dividends in a rising interest rate environment, potentially affecting investor confidence.
- There are bearish views regarding the overall market, with fears that economic downturns could impact dividend payouts across the board.
- Market perception remains cautious as geopolitical tensions and inflationary pressures linger, leading some to question the ETF's resilience.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
QDPL Latest News
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The Newest Income ETFs ‘Target’ Fixed Payouts of 12 to 20 Percent a Year. Here’s How That Actually Works
24/7 Wall St. · Aug 16, 2026
QDPL Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for QDPL.
Price Targets
Wall Street price target analysis for QDPL.
QDPL MoonshotScore
What does this score mean?
The MoonshotScore rates QDPL 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Financial Services Stock: Key Questions Answered
What does Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF do?
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an exchange-traded fund designed to provide investors with a high level of current income. It achieves this by aiming to deliver 400% of the ordinary dividend yield of the S&P 500 Index, while maintaining approximately 89% exposure to the price movements of the same index.
What are the main risks for QDPL?
The main risks for QDPL include market volatility, changes in corporate dividend policies, and the potential for underperformance compared to the S&P 500 during periods of strong capital appreciation. The fund's reliance on derivative instruments also introduces additional risk. Furthermore, the higher expense ratio compared to some other ETFs can impact overall returns.
How does Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF make money in financial services?
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's average daily net assets. The fund charges a specified expense ratio, which covers the costs of managing the fund, including investment advisory services, administrative expenses, and other operational costs.
How does QDPL's dividend yield compare to other dividend ETFs?
QDPL aims to provide 400% of the S&P 500's dividend yield, which is significantly higher than most traditional dividend ETFs. While other dividend ETFs typically focus on selecting stocks with high dividend yields or consistent dividend growth, QDPL employs a leveraged approach to amplify the dividend income.
What are the key factors to evaluate for QDPL?
Evaluate QDPL on fundamentals, analyst consensus, and risk factors. QDPL presents a compelling investment option for income-focused investors seeking enhanced dividend yields. Not financial advice.
How frequently does QDPL data refresh on this page?
QDPL's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven QDPL's recent stock price performance?
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High dividend yield compared to traditional S&P 500 ETFs. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider QDPL overvalued or undervalued right now?
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for QDPL.
- The information provided is based on available data and should not be considered investment advice.