Pacer S&P 500 Quality FCF High Dividend ETF
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About Pacer S&P 500 Quality FCF High Dividend ETF
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Inception date
Jan 12, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
Identifiers
3
ISIN US69374H1885
QFHD targets dividend-paying large-cap US companies with high dividend yields, and above average free cash flow (FCF) margin and FCF return on invested capital (ROIC). It tracks an index comprising the components of the S&P 500, screened to identify companies paying dividends consistently for 5 consecutive years. Companies in the real estate and financial sectors are excluded from the selection. Qualified securities are ranked in descending order by their FCF score with the top 50% ranked once again by the last 12 months dividend yield (LTM Dividend Yield). The top 100 companies are included in the index. Final constituents are weighted using LTM dividend yield as well, with individual capping at 4.5%. The index is reconstituted and rebalanced semi-annually with reviews every January and July. The fund will typically use a replication strategy, aiming to invest in all index components in the same approximate proportion as in the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Health Technology
Stocks99.86%
Finance21.08%
Consumer Non-Durables13.96%
Utilities11.63%
Health Technology10.96%
Energy Minerals8.16%
Process Industries6.72%
Electronic Technology6.32%
Transportation4.40%
Producer Manufacturing3.16%
Industrial Services2.94%
Technology Services2.78%
Commercial Services1.44%
Retail Trade1.30%
Consumer Durables1.29%
Non-Energy Minerals1.25%
Distribution Services1.03%
Consumer Services0.89%
Health Services0.55%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America95.79%
Europe4.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QFHD invests in stocks. The fund's major sectors are Finance, with 21.08% stocks, and Consumer Non-Durables, with 13.96% of the basket. The assets are mostly located in the North America region.
QFHD top holdings are LyondellBasell Industries NV and United Parcel Service, Inc. Class B, occupying 3.34% and 3.06% of the portfolio correspondingly.
QFHD assets under management is 1.02 M USD. It's risen 3.21% over the last month.
QFHD fund flows account for 995.98 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QFHD doesn't pay dividends to its holders.
QFHD shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on Jan 12, 2026, and its management style is Passive.
QFHD expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
QFHD follows the S&P 500 Quality FCF High Dividend Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QFHD invests in stocks.
QFHD trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.