QSIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.6% | Return% 1Y | 9.83% | Total Holdings | 106 | Perf Week | -0.22% | Volume | 1,620 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | - | NAV | $39.63 | Perf Month | -6.85% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.55 (3.82%) | Return% 5Y | - | 52W High | -8.75% | Perf Quarter | -6.32% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.22% | Perf Half Y | -4.78% | Prev Close | $39.64 |
| IPO | 2024/9/24 | Flows% 1M | 0% | Return% SI | 15.25% | RSI (14) | 45.61 | Perf YTD | 7.92% | Price | $40.46 |
| Beta | 1.29 | Flows% 3M | 11.89% | Flows% YTD | 41.98% | Flows% 1Y | 41.91% | Perf Year | 6.01% | Volatility(W/M) | 0.76% 0.65% |
| SMA20 | -1.26% | SMA50 | -4% | SMA200 | -0.3% | ATR | 0.71 | ||||
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF seeks to track the total return performance, before fees and expenses, of the Metaurus Nasdaq Dividend Multiplier Total Return Index - Series 600. The index, as designed, has two components: (i) a Nasdaq-100 component and (ii) a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the Nasdaq-100 Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund is non-diversified.
The top 10 make up 45% of the fund
NVDA NVIDIA Corp 7.40% 2 
AAPL Apple Inc 6.91% 3 
MSFT Microsoft Corp 5.26% 
AMZN Amazon.com Inc 4.45% 6 
MU Micron Technology Inc 3.91% 7 
AMD Advanced Micro Devices Inc 3.27% 8 
GOOG Alphabet Inc 3.16% 
GOOGL Alphabet Inc 2.97% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 21% and took 78 days to recover.
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Dividends are paid consistently
Pays 3.82% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.9% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 739M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does QSIX have?
QSIX holds a total of 106 securities, with an AUM of approximately $20M.
Does QSIX pay dividends (distributions)?
QSIX's distribution yield is approximately 3.82%.
What is the 52-week high and low for QSIX?
QSIX has recorded a 52-week high of $44.34 and a low of $33.94.
