QFHD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 9:45 AM ET (Korea 10/22 22:45)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | - | Total Holdings | 101 | Perf Week | 4.05% | Volume | 408 |
| Asset Type | Equities (Stocks) | AUM | $556,954 | Return% 3Y | - | NAV | $27.85 | Perf Month | 6.54% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.54 (1.9%) | Return% 5Y | - | 52W High | 0.88% | Perf Quarter | 4.06% | Rel Volume | 2.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.08% | Perf Half Y | 9.34% | Prev Close | $27.84 |
| IPO | 2026/1/14 | Flows% 1M | 0.74% | Return% SI | 18.46% | RSI (14) | 74.12 | Perf YTD | 13.08% | Price | $28.59 |
| Beta | - | Flows% 3M | 0.74% | Flows% YTD | -47.61% | Flows% 1Y | -47.61% | Perf Year | - | Volatility(W/M) | 0.74% 0.23% |
| SMA20 | 5.84% | SMA50 | 4.17% | SMA200 | 6.65% | ATR | 0.21 | ||||
Pacer S&P 500 Quality FCF High Dividend ETF tracks a rules-based index of high dividend-yielding companies within the S&P 500 universe that exhibit superior fundamental quality through high free cash flow (FCF) margins and return on invested capital (ROIC). The strategy aims to provide sustainable income and capital appreciation by using FCF metrics as a rigorous health check to ensure dividend distributions are supported by operational cash generation rather than balance sheet depletion.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
BBY Best Buy Co Inc 2.59% 2 
PRU Prudential Financial Inc 2.40% 3 
TROW T Rowe Price Group Inc 2.24% 4 
UPS United Parcel Service Inc 2.24% 5 
PAYX Paychex Inc 1.93% 6 
PFE Pfizer Inc 1.88% 7 
MO Altria Group Inc 1.83% 8 
SWKS Skyworks Solutions Inc 1.81% 9 
LYB LyondellBasell Industries NV 1.77% 10 
GIS General Mills Inc 1.76% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 205% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (August 2026) it fell 7% and took 22 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.90% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 47.6% of assets left.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.0B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.8B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.2B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.6B 
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does QFHD have?
QFHD holds a total of 101 securities, with an AUM of approximately $1M.
Does QFHD pay dividends (distributions)?
QFHD's distribution yield is approximately 1.90%.
What is the 52-week high and low for QFHD?
QFHD has recorded a 52-week high of $28.34 and a low of $25.06.
