QFRD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QFRD
Pacer S&P 500 Quality FCF R&D Leaders
$29.11
+0.31 ▲ +1.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$2M
about 2400 million KRW
Holdings
50 items
Dividend Yield
0.13%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 50 | Perf Week | -2.35% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | -1.37% |
| Expense | 0.49% | NAV | $28.79 | Return% 5Y | - | 52W High | -4.21% | Perf Quarter | 6.81% |
| Dividend TTM | $0.04 (0.13%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.95% | Perf Half Y | 23.34% |
| Flows% 1M | - | Flows% YTD | 51.36% | Return% SI | 25.73% | Volatility(W/M) | 0.35% 0.24% | Perf YTD | 18.46% |
| SMA20 | -1.32% | SMA50 | 0.99% | SMA200 | 10.74% | RSI (14) | 48.52 | Beta | - |
| IPO | 2026/1/14 | Prev Close | $28.8 | Perf Year | - | Avg Volume | 0.00M | Price | $29.11 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
0.13% Dividend Rate Quarterly
50 Holdings Passive
Sector Distribution
Technology 58.0%
Healthcare 21.4%
Communication Services 6.9%
Financial 3.5%
Consumer Cyclical 3.0%
Top Holdings
Synopsys Inc 3.72%2 
Cadence Design Systems Inc 3.68%3 
Datadog Inc 3.66%4 
Coinbase Global Inc 3.45%5 
Incyte Corp 3.20%6 
Workday Inc 3.15%7 
Advanced Micro Devices Inc 3.05%8 
Electronic Arts Inc 3.04%9 
Vertex Pharmaceuticals Inc 2.96%10 
QUALCOMM Inc 2.66%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.79
Listed1/14/2026
Returns
Since Inception25.73%
Price Performance
1 Week-2.35%
1 Month-1.37%
3M6.81%
6M23.34%
YTD18.46%
vs 52W High-4.21%
vs 52W Low29.95%
Fund Flow
1 Month0%
3M52%
YTD51.36%
1Y51.36%
Trading Info
Volume997
Average Volume0.00M
Relative Volume1.42
Previous Close$28.8
Current Price$29.11
Technical
RSI (14)48.52
SMA 20-1.32%
SMA 500.99%
SMA 20010.74%
ATR0.32
Volatility (Weekly/Monthly)0.35% / 0.24%
Dividend
Dividend Rate0.13%
Dividend CycleQuarterly
Last Ex-Dividend Date09/03
Latest Dividend$0.01
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
SSOProShares Ultra S&P500 2x Shares 
SPXLDirexion Daily S&P 500 Bull 3X ETF 
UPROProShares UltraPro S&P 500 ETF 3x Shares 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.13% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B SPYI 11.9B SSO 8.8B SPXL 6.9B UPRO 5.3B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QFRD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QFRD have?
QFRD holds a total of 50 securities, with an AUM of approximately $2M.
Does QFRD pay dividends (distributions)?
QFRD's distribution yield is approximately 0.13%.
What is the 52-week high and low for QFRD?
QFRD has recorded a 52-week high of $30.39 and a low of $22.40.
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