QFRD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | - | Total Holdings | 51 | Perf Week | 0.49% | Volume | 15 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $31.29 | Perf Month | 1.36% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.12%) | Return% 5Y | - | 52W High | -1.91% | Perf Quarter | 11.21% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.91% | Perf Half Y | 24.73% | Prev Close | $31.33 |
| IPO | 2026/1/14 | Flows% 1M | -0.27% | Return% SI | 34.78% | RSI (14) | 54.89 | Perf YTD | 26.63% | Price | $31.11 |
| Beta | - | Flows% 3M | 45.34% | Flows% YTD | 44.81% | Flows% 1Y | 44.81% | Perf Year | - | Volatility(W/M) | 0.08% 0.13% |
| SMA20 | 0.25% | SMA50 | 2.6% | SMA200 | 15.09% | ATR | 0.3 | ||||
Pacer S&P 500 Quality FCF R&D Leaders ETF tracks a rules-based index of 50 S&P 500 companies that demonstrate high innovation investment through significant research and development (R&D) expenditure while maintaining strong fundamental quality. The strategy utilizes a dual-factor screen to identify firms in the top half of the S&P 500 by free cash flow (FCF) margin and return on invested capital (ROIC), subsequently ranking and weighting eligible constituents by their R&D intensity scores.
The top 10 make up 37% of the fund
DDOG Datadog Inc 6.67% 2 
CRWD Crowdstrike Holdings Inc 3.88% 3 
WDAY Workday Inc 3.72% 4 
AMD Advanced Micro Devices Inc 3.69% 5 
INCY Incyte Corp 3.62% 6 
PANW Palo Alto Networks Inc 3.61% 7 
CDNS Cadence Design Systems Inc 3.40% 8 
VRTX Vertex Pharmaceuticals Inc 2.98% 9 
EA Electronic Arts Inc 2.84% 10 
SNPS Synopsys Inc 2.70% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 9% and took 21 days to recover.
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The dividend is on the small side
Pays 0.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 44.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
SSO ProShares Ultra S&P500 2x Shares 8.8B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.1B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.5B 
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 QFRD have?
QFRD holds a total of 51 securities, with an AUM of approximately $2M.
Does QFRD pay dividends (distributions)?
QFRD's distribution yield is approximately 0.12%.
What is the 52-week high and low for QFRD?
QFRD has recorded a 52-week high of $31.72 and a low of $22.40.
