TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
41.14
0.005 (+0.01%)
Kurs vom Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 41.13 | Tagesspanne | 41.04 – 41.14 |
| 52-Wochen-Spanne | 35.14 – 41.14 | Volumen | 0 |
| Durchschn. Volumen | 42 | AUM | $1.0M (Oct 12, 2026) |
| Kostenquote | 0.79% | Rendite (TTM) | — |
| NAV | 41.11 | Aufgeld/Abschlag | +0.07% indikativ |
| Auflegung | Jul 27, 2021 | Positionen | 6630 |
| Anbieter | Pacer | Börse | AMEX |
| Kategorie | Dividend | Abgebildeter Index | S&P 500 |
| CUSIP | 69374H444 | ISIN | US69374H4442 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The index, as designed, has two components: an S&P 500 Index component and 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 S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | — | — | — | — | — | +4.95% | — | — | +0.45% |
| Gesamtrendite | — | — | — | — | — | +8.15% | — | — | +0.45% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Jun 11, 2025. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.79% | Jährliche Kosten einer Anlage von 10.000 $ | $79.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Sep 13, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 335 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 2.58% | 3.74K | $1.6M |
| 2 | Apple Inc | AAPL | 2.34% | 5.08K | $1.4M |
| 3 | NVIDIA Corp | NVDA | 2.23% | 7.03K | $1.4M |
| 4 | Alphabet Inc | GOOG | 2.19% | 3.53K | $1.4M |
| 5 | Microsoft Corp | MSFT | 2.15% | 3.23K | $1.3M |
| 6 | Meta Platforms Inc | META | 1.99% | 2.04K | $1.2M |
| 7 | DigitalOcean Holdings Inc | DOCN | 1.97% | 7.98K | $1.2M |
| 8 | Powell Industries Inc | POWL | 1.95% | 4.09K | $1.2M |
| 9 | Visa Inc | V | 1.85% | 3.56K | $1.1M |
| 10 | Lam Research Corp | LRCX | 1.80% | 4.03K | $1.1M |
| 11 | Argan Inc | AGX | 1.75% | 1.50K | $1.1M |
| 12 | Mastercard Inc | MA | 1.74% | 2.17K | $1.1M |
| 13 | AbbVie Inc | ABBV | 1.55% | 4.65K | $958.6K |
| 14 | Applied Materials Inc | AMAT | 1.53% | 2.30K | $945.3K |
| 15 | Seagate Technology Holdings PLC | STX | 1.44% | 1.16K | $890.5K |
| 16 | KLA CORP | KLAC | 1.38% | 492 | $852.6K |
| 17 | Western Digital Corp | WDC | 1.32% | 1.75K | $816.5K |
| 18 | Johnson & Johnson | JNJ | 1.21% | 3.33K | $751.1K |
| 19 | Krystal Biotech Inc | KRYS | 1.17% | 2.55K | $724.8K |
| 20 | Cisco Systems Inc | CSCO | 1.09% | 7.14K | $673.3K |
| 21 | Philip Morris International Inc | PM | 1.05% | 3.82K | $647.0K |
| 22 | Kodiak Gas Services Inc | KGS | 0.93% | 8.12K | $576.0K |
| 23 | Analog Devices Inc | ADI | 0.91% | 1.39K | $563.4K |
| 24 | Palo Alto Networks Inc | PANW | 0.90% | 3.02K | $555.4K |
| 25 | QUALCOMM Inc | QCOM | 0.89% | 2.95K | $549.8K |
| 26 | Gilead Sciences Inc | GILD | 0.89% | 4.11K | $548.6K |
| 27 | Monolithic Power Systems Inc | MPWR | 0.88% | 342 | $543.1K |
| 28 | Alphabet Inc | GOOGL | 0.82% | 1.31K | $507.3K |
| 29 | Protagonist Therapeutics Inc | PTGX | 0.79% | 4.92K | $487.7K |
| 30 | Innovex International Inc | INVX | 0.79% | 18.24K | $486.6K |
| 31 | Advanced Micro Devices Inc | AMD | 0.79% | 1.37K | $486.0K |
| 32 | Teradata Corp | TDC | 0.78% | 16.07K | $483.4K |
| 33 | Amgen Inc | AMGN | 0.76% | 1.43K | $472.0K |
| 34 | ESCO Technologies Inc | ESE | 0.75% | 1.36K | $462.9K |
| 35 | Digi International Inc | DGII | 0.72% | 7.62K | $445.5K |
| 36 | Clear Secure Inc | YOU | 0.72% | 7.56K | $444.5K |
| 37 | Adeia Inc | ADEA | 0.71% | 15.69K | $436.6K |
| 38 | Knowles Corp | KN | 0.65% | 12.14K | $403.9K |
| 39 | Altria Group Inc | MO | 0.65% | 5.51K | $401.1K |
| 40 | Adobe Inc | ADBE | 0.64% | 1.56K | $398.8K |
| 41 | Regeneron Pharmaceuticals Inc | REGN | 0.64% | 565 | $396.8K |
| 42 | Electronic Arts Inc | EA | 0.60% | 1.84K | $370.3K |
| 43 | Cactus Inc | WHD | 0.59% | 6.65K | $363.8K |
| 44 | Tidewater Inc | TDW | 0.58% | 4.25K | $361.3K |
| 45 | CTS Corp | CTS | 0.58% | 6.16K | $357.5K |
| 46 | Merck & Co Inc | MRK | 0.57% | 3.14K | $354.8K |
| 47 | Ingevity Corp | NGVT | 0.54% | 4.32K | $332.7K |
| 48 | Cadence Design Systems Inc | CDNS | 0.53% | 935 | $330.6K |
| 49 | Automatic Data Processing Inc | ADP | 0.53% | 1.56K | $328.3K |
| 50 | RingCentral Inc | RNG | 0.53% | 6.81K | $325.0K |
| 51 | Dorian LPG Ltd | LPG | 0.52% | 8.10K | $324.2K |
| 52 | Monster Beverage Corp | MNST | 0.52% | 4.27K | $323.7K |
| 53 | Liquidity Services Inc | LQDT | 0.52% | 8.65K | $320.9K |
| 54 | Crescent Energy Co | CRGY | 0.51% | 22.72K | $316.3K |
| 55 | Clearway Energy Inc | CWEN | 0.51% | 8.04K | $313.2K |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 0.50% | 1.82K | $307.6K |
| 57 | Ligand Pharmaceuticals Inc | LGND | 0.49% | 1.32K | $305.9K |
| 58 | AZZ Inc | AZZ | 0.49% | 2.12K | $305.6K |
| 59 | Power Integrations Inc | POWI | 0.49% | 3.90K | $300.3K |
| 60 | McDonald's Corp | MCD | 0.47% | 1.03K | $293.2K |
| 61 | NetScout Systems Inc | NTCT | 0.47% | 8.19K | $292.8K |
| 62 | Catalyst Pharmaceuticals Inc | CPRX | 0.47% | 9.36K | $288.9K |
| 63 | IDEXX Laboratories Inc | IDXX | 0.47% | 512 | $288.2K |
| 64 | California Resources Corp | CRC | 0.46% | 4.09K | $286.8K |
| 65 | Intuit Inc | INTU | 0.46% | 711 | $283.2K |
| 66 | Arista Networks Inc | ANET | 0.46% | 1.66K | $282.4K |
| 67 | American Express Co | AXP | 0.46% | 893 | $282.1K |
| 68 | Capital One Financial Corp | COF | 0.45% | 1.47K | $278.1K |
| 69 | Synopsys Inc | SNPS | 0.44% | 540 | $271.4K |
| 70 | Veracyte Inc | VCYT | 0.44% | 8.20K | $270.3K |
| 71 | Harmonic Inc | HLIT | 0.43% | 22.40K | $266.3K |
| 72 | Fortinet Inc | FTNT | 0.42% | 2.92K | $262.3K |
| 73 | Napco Security Technologies Inc | NSSC | 0.42% | 6.25K | $261.4K |
| 74 | A10 Networks Inc | ATEN | 0.42% | 9.48K | $257.2K |
| 75 | AppLovin Corp | APP | 0.41% | 536 | $256.3K |
| 76 | Zurn Elkay Water Solutions Corp | ZWS | 0.39% | 4.79K | $242.9K |
| 77 | Laureate Education Inc | LAUR | 0.38% | 7.22K | $233.1K |
| 78 | LeMaitre Vascular Inc | LMAT | 0.38% | 2.08K | $233.1K |
| 79 | Frontdoor Inc | FTDR | 0.37% | 3.51K | $231.4K |
| 80 | CME Group Inc | CME | 0.37% | 802 | $230.0K |
| 81 | TransMedics Group Inc | TMDX | 0.37% | 2.39K | $227.0K |
| 82 | Alkermes PLC | ALKS | 0.37% | 6.23K | $226.0K |
| 83 | Iridium Communications Inc | IRDM | 0.37% | 5.76K | $225.9K |
| 84 | Magnolia Oil & Gas Corp | MGY | 0.37% | 7.32K | $225.8K |
| 85 | Innoviva Inc | INVA | 0.36% | 9.94K | $225.2K |
| 86 | Ralliant Corp | RAL | 0.36% | 4.83K | $224.3K |
| 87 | Bristol-Myers Squibb Co | BMY | 0.36% | 3.90K | $222.4K |
| 88 | Diamondback Energy Inc | FANG | 0.36% | 1.07K | $221.4K |
| 89 | S&P Global Inc | SPGI | 0.35% | 516 | $218.7K |
| 90 | Datadog Inc | DDOG | 0.35% | 1.48K | $216.0K |
| 91 | Etsy Inc | ETSY | 0.34% | 3.29K | $207.3K |
| 92 | Balchem Corp | BCPC | 0.33% | 1.28K | $206.2K |
| 93 | CSW Industrials Inc | CSW | 0.33% | 750 | $205.8K |
| 94 | ServiceNow Inc | NOW | 0.32% | 2.18K | $200.9K |
| 95 | Crowdstrike Holdings Inc | CRWD | 0.32% | 421 | $200.6K |
| 96 | Salesforce Inc | CRM | 0.32% | 1.05K | $197.3K |
| 97 | Collegium Pharmaceutical Inc | COLL | 0.32% | 5.54K | $195.7K |
| 98 | OPENLANE Inc | OPLN | 0.31% | 5.46K | $193.1K |
| 99 | Pitney Bowes Inc | PBI | 0.30% | 12.04K | $187.0K |
| 100 | Airbnb Inc | ABNB | 0.30% | 1.32K | $184.3K |
| 101 | McKesson Corp | MCK | 0.30% | 228 | $182.6K |
| 102 | Paychex Inc | PAYX | 0.29% | 1.96K | $182.3K |
| 103 | Vertex Pharmaceuticals Inc | VRTX | 0.27% | 399 | $169.3K |
| 104 | Kadant Inc | KAI | 0.27% | 586 | $169.3K |
| 105 | Verisk Analytics Inc | VRSK | 0.27% | 938 | $169.3K |
| 106 | Qorvo Inc | QRVO | 0.26% | 1.65K | $159.3K |
| 107 | Perdoceo Education Corp | PRDO | 0.26% | 4.58K | $159.2K |
| 108 | LiveRamp Holdings Inc | RAMP | 0.26% | 5.25K | $158.1K |
| 109 | Intercontinental Exchange Inc | ICE | 0.26% | 1.02K | $158.1K |
| 110 | Hayward Holdings Inc | HAYW | 0.26% | 10.85K | $157.7K |
| 111 | WillScot Holdings Corp | WSC | 0.25% | 6.86K | $156.8K |
| 112 | Monarch Casino & Resort Inc | MCRI | 0.25% | 1.30K | $155.6K |
| 113 | Workday Inc | WDAY | 0.25% | 1.21K | $155.6K |
| 114 | O'Reilly Automotive Inc | ORLY | 0.25% | 1.60K | $152.3K |
| 115 | Palantir Technologies Inc | PLTR | 0.24% | 1.11K | $150.6K |
| 116 | Intuitive Surgical Inc | ISRG | 0.24% | 333 | $150.3K |
| 117 | Cargurus Inc | CARG | 0.24% | 3.97K | $149.5K |
| 118 | Prestige Consumer Healthcare Inc | PBH | 0.24% | 2.67K | $148.7K |
| 119 | Buckle Inc/The | BKE | 0.24% | 2.75K | $147.3K |
| 120 | Lowe's Cos Inc | LOW | 0.24% | 654 | $147.3K |
| 121 | Autodesk Inc | ADSK | 0.24% | 587 | $146.4K |
| 122 | Copart Inc | CPRT | 0.23% | 4.37K | $144.8K |
| 123 | ADT Inc | ADT | 0.23% | 20.43K | $143.2K |
| 124 | MSCI Inc | MSCI | 0.23% | 245 | $142.3K |
| 125 | Enerpac Tool Group Corp | EPAC | 0.23% | 4.00K | $140.4K |
| 126 | Match Group Inc | MTCH | 0.22% | 3.69K | $138.8K |
| 127 | Accenture PLC | ACN | 0.22% | 763 | $136.6K |
| 128 | Hilton Worldwide Holdings Inc | HLT | 0.22% | 435 | $136.1K |
| 129 | Marriott International Inc/MD | MAR | 0.22% | 383 | $135.8K |
| 130 | Roper Technologies Inc | ROP | 0.21% | 370 | $131.9K |
| 131 | Winmark Corp | WINA | 0.20% | 334 | $124.3K |
| 132 | SM Energy Co | SM | 0.20% | 3.98K | $124.2K |
| 133 | Booking Holdings Inc | BKNG | 0.20% | 740 | $124.0K |
| 134 | Lyft Inc | LYFT | 0.20% | 8.80K | $123.9K |
| 135 | ANI Pharmaceuticals Inc | ANIP | 0.20% | 1.46K | $123.9K |
| 136 | Dexcom Inc | DXCM | 0.20% | 2.08K | $123.8K |
| 137 | JX Advanced Metals Corp | 5016.T | 0.20% | 4.07K | $123.0K |
| 138 | Colgate-Palmolive Co | CL | 0.20% | 1.42K | $122.3K |
| 139 | Moody's Corp | MCO | 0.20% | 268 | $121.8K |
| 140 | MercadoLibre Inc | MELI | 0.20% | 67 | $121.8K |
| 141 | Kontoor Brands Inc | KTB | 0.19% | 1.68K | $120.0K |
| 142 | Armstrong World Industries Inc | AWI | 0.19% | 730 | $120.0K |
| 143 | Harmony Biosciences Holdings Inc | HRMY | 0.19% | 3.64K | $117.7K |
| 144 | ACI Worldwide Inc | ACIW | 0.19% | 2.65K | $117.2K |
| 145 | Pacira BioSciences Inc | PCRX | 0.19% | 4.67K | $115.9K |
| 146 | National Beverage Corp | FIZZ | 0.19% | 3.28K | $114.7K |
| 147 | Corcept Therapeutics Inc | CORT | 0.18% | 2.21K | $113.5K |
| 148 | Netflix Inc | NFLX | 0.18% | 1.27K | $111.9K |
| 149 | Yelp Inc | YELP | 0.18% | 3.80K | $111.2K |
| 150 | Amphastar Pharmaceuticals Inc | AMPH | 0.18% | 4.69K | $109.7K |
| 151 | Covista Inc | CVSA | 0.18% | 919 | $108.5K |
| 152 | Alarm.com Holdings Inc | ALRM | 0.17% | 2.31K | $107.8K |
| 153 | Progress Software Corp | PRGS | 0.17% | 3.69K | $107.4K |
| 154 | Ziff Davis Inc | ZD | 0.17% | 2.31K | $105.8K |
| 155 | Progyny Inc | PGNY | 0.17% | 5.51K | $104.6K |
| 156 | Texas Pacific Land Corp | TPL | 0.16% | 235 | $101.2K |
| 157 | Upwork Inc | UPWK | 0.16% | 9.74K | $100.5K |
| 158 | Merit Medical Systems Inc | MMSI | 0.16% | 1.64K | $99.1K |
| 159 | AutoZone Inc | AZO | 0.15% | 27 | $95.6K |
| 160 | DoubleVerify Holdings Inc | DV | 0.15% | 8.21K | $94.1K |
| 161 | Box Inc | BOX | 0.15% | 3.73K | $94.1K |
| 162 | Itron Inc | ITRI | 0.15% | 1.10K | $92.9K |
| 163 | Atlassian Corp | TEAM | 0.15% | 993 | $91.7K |
| 164 | Badger Meter Inc | BMI | 0.15% | 757 | $91.7K |
| 165 | Legalzoom.com Inc | LZ | 0.14% | 13.35K | $89.6K |
| 166 | Q2 Holdings Inc | QTWO | 0.14% | 1.66K | $86.7K |
| 167 | Zscaler Inc | ZS | 0.14% | 612 | $86.5K |
| 168 | VAT Group AG | VACN.SW | 0.14% | 113 | $86.3K |
| 169 | Agilysys Inc | AGYS | 0.14% | 1.25K | $86.3K |
| 170 | ZoomInfo Technologies Inc | GTM | 0.14% | 13.04K | $85.5K |
| 171 | Lasertec Corp | 6920.T | 0.14% | 313 | $85.1K |
| 172 | Cal-Maine Foods Inc | CALM | 0.14% | 1.11K | $85.1K |
| 173 | Cardinal Health Inc | CAH | 0.14% | 429 | $84.5K |
| 174 | Illinois Tool Works Inc | ITW | 0.14% | 332 | $84.5K |
| 175 | Verra Mobility Corp | VRRM | 0.14% | 5.79K | $84.0K |
| 176 | Life360 Inc | LIF | 0.13% | 1.87K | $83.3K |
| 177 | Sprinklr Inc | CXM | 0.13% | 14.86K | $80.7K |
| 178 | Yum! Brands Inc | YUM | 0.13% | 522 | $80.3K |
| 179 | Motorola Solutions Inc | MSI | 0.13% | 183 | $80.2K |
| 180 | Advantest Corp | 6857.T | 0.13% | 451 | $79.5K |
| 181 | Certara Inc | CERT | 0.13% | 12.70K | $78.5K |
| 182 | Paycom Software Inc | PAYC | 0.13% | 593 | $78.1K |
| 183 | Synchrony Financial | SYF | 0.12% | 1.04K | $76.8K |
| 184 | Comfort Systems USA Inc | FIX | 0.12% | 39 | $76.7K |
| 185 | BE Semiconductor Industries NV | BESI.AS | 0.12% | 258 | $76.6K |
| 186 | Microchip Technology Inc | MCHP | 0.12% | 772 | $76.0K |
| 187 | Fresnillo PLC | FRES.L | 0.12% | 1.79K | $75.5K |
| 188 | Waystar Holding Corp | WAY | 0.12% | 3.61K | $74.4K |
| 189 | Cintas Corp | CTAS | 0.12% | 437 | $74.0K |
| 190 | Tokyo Electron Ltd | 8035.T | 0.12% | 245 | $73.6K |
| 191 | BlackLine Inc | BL | 0.12% | 2.27K | $73.5K |
| 192 | SPS Commerce Inc | SPSC | 0.11% | 1.18K | $68.6K |
| 193 | ASML Holding NV | ASML.AS | 0.11% | 47 | $67.6K |
| 194 | Keysight Technologies Inc | KEYS | 0.11% | 187 | $66.6K |
| 195 | ASM International NV | ASM.AS | 0.11% | 66 | $65.1K |
| 196 | Nasdaq Inc | NDAQ | 0.10% | 707 | $62.9K |
| 197 | Fair Isaac Corp | FICO | 0.10% | 58 | $61.8K |
| 198 | Mettler-Toledo International Inc | MTD | 0.10% | 47 | $61.2K |
| 199 | Evolution Mining Ltd | EVN.AX | 0.09% | 6.69K | $57.9K |
| 200 | Fastenal Co | FAST | 0.09% | 1.30K | $57.7K |
| 201 | Zoetis Inc | ZTS | 0.09% | 503 | $56.6K |
| 202 | Teradyne Inc | TER | 0.09% | 150 | $53.6K |
| 203 | Renesas Electronics Corp | 6723.T | 0.08% | 2.56K | $52.0K |
| 204 | NetApp Inc | NTAP | 0.08% | 417 | $47.6K |
| 205 | FANUC Corp | 6954.T | 0.08% | 1.09K | $47.3K |
| 206 | Cboe Global Markets Inc | CBOE | 0.08% | 137 | $47.1K |
| 207 | Tenaris SA | TEN.MI | 0.07% | 1.46K | $46.3K |
| 208 | Prysmian SpA | PRY.MI | 0.07% | 279 | $45.5K |
| 209 | Airtel Africa PLC | AAF.L | 0.07% | 9.13K | $44.1K |
| 210 | Cable One Inc | CABO | 0.07% | 693 | $43.9K |
| 211 | Trade Desk Inc/The | TTD | 0.07% | 1.75K | $43.0K |
| 212 | Wartsila OYJ Abp | WRT1V.HE | 0.07% | 977 | $41.1K |
| 213 | Embecta Corp | EMBC | 0.07% | 10.37K | $40.4K |
| 214 | BHP Group Ltd | BHP.AX | 0.06% | 994 | $39.1K |
| 215 | Yangzijiang Shipbuilding Holdings Ltd | — | 0.06% | 11.89K | $38.4K |
| 216 | F5 Inc | FFIV | 0.06% | 112 | $38.1K |
| 217 | Waters Corp | WAT | 0.06% | 109 | $37.4K |
| 218 | Coinbase Global Inc | COIN | 0.06% | 186 | $36.8K |
| 219 | ResMed Inc | RMD | 0.06% | 176 | $36.6K |
| 220 | Williams-Sonoma Inc | WSM | 0.06% | 202 | $36.4K |
| 221 | Fidelity National Information Services Inc | FIS | 0.06% | 776 | $36.2K |
| 222 | Corpay Inc | CPAY | 0.06% | 119 | $36.1K |
| 223 | Astellas Pharma Inc | 4503.T | 0.06% | 2.54K | $35.4K |
| 224 | GoDaddy Inc | GDDY | 0.06% | 400 | $35.0K |
| 225 | Inpex Corp | 1605.T | 0.06% | 1.30K | $34.0K |
| 226 | Roche Holding AG | ROP.SW | 0.05% | 83 | $33.8K |
| 227 | Chugai Pharmaceutical Co Ltd | 4519.T | 0.05% | 637 | $33.3K |
| 228 | Incyte Corp | INCY | 0.05% | 340 | $33.1K |
| 229 | PTC Inc | PTC | 0.05% | 226 | $31.1K |
| 230 | Hoya Corp | 7741.T | 0.05% | 176 | $31.0K |
| 231 | Halma PLC | HLMA.L | 0.05% | 499 | $30.5K |
| 232 | Expeditors International of Washington Inc | EXPD | 0.05% | 199 | $30.5K |
| 233 | Atlas Copco AB | — | 0.05% | 1.61K | $30.4K |
| 234 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.05% | 373 | $30.1K |
| 235 | Industria de Diseno Textil SA | ITX.MC | 0.05% | 510 | $30.1K |
| 236 | VeriSign Inc | VRSN | 0.05% | 108 | $29.8K |
| 237 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.05% | 658 | $29.6K |
| 238 | Skyworks Solutions Inc | SWKS | 0.05% | 407 | $29.5K |
| 239 | Vodafone Group PLC | VOD.L | 0.05% | 18.64K | $29.3K |
| 240 | Novartis AG | NOVN.SW | 0.04% | 188 | $27.3K |
| 241 | AstraZeneca PLC | AZN.L | 0.04% | 145 | $26.2K |
| 242 | CK Infrastructure Holdings Ltd | 1038.HK | 0.04% | 3.08K | $25.9K |
| 243 | Swisscom AG | SCMN.SW | 0.04% | 30 | $25.6K |
| 244 | Power Assets Holdings Ltd | 0006.HK | 0.04% | 3.08K | $25.6K |
| 245 | Kongsberg Gruppen ASA | KOG.OL | 0.04% | 753 | $25.4K |
| 246 | HP Inc | HPQ | 0.04% | 1.20K | $25.4K |
| 247 | Cash & Other | — | 0.04% | 24.40K | $24.4K |
| 248 | UCB SA | UCB.BR | 0.04% | 90 | $24.3K |
| 249 | NVR Inc | NVR | 0.04% | 4 | $24.0K |
| 250 | Deckers Outdoor Corp | DECK | 0.04% | 242 | $23.8K |
| 251 | Rollins Inc | ROL | 0.04% | 434 | $23.5K |
| 252 | Rolls-Royce Holdings PLC | RR.L | 0.04% | 1.44K | $23.5K |
| 253 | Fortescue Ltd | FMG.AX | 0.04% | 1.62K | $23.2K |
| 254 | Eli Lilly & Co | LLY | 0.04% | 23 | $22.7K |
| 255 | Domino's Pizza Inc | DPZ | 0.04% | 68 | $22.6K |
| 256 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.04% | 671 | $22.3K |
| 257 | NXP Semiconductors NV | NXPI | 0.04% | 75 | $21.9K |
| 258 | Tele2 AB | — | 0.03% | 1.07K | $21.4K |
| 259 | Keyence Corp | 6861.T | 0.03% | 44 | $21.3K |
| 260 | Genmab A/S | GMAB.CO | 0.03% | 78 | $21.2K |
| 261 | Koninklijke KPN NV | KPN.AS | 0.03% | 3.93K | $21.1K |
| 262 | Cie Financiere Richemont SA | CFR.SW | 0.03% | 112 | $21.0K |
| 263 | Moncler SpA | MONC.MI | 0.03% | 337 | $20.4K |
| 264 | Biogen Inc | BIIB | 0.03% | 107 | $20.2K |
| 265 | Jack Henry & Associates Inc | JKHY | 0.03% | 130 | $19.4K |
| 266 | Argenx SE | ARGX.BR | 0.03% | 24 | $19.0K |
| 267 | Lennox International Inc | LII | 0.03% | 36 | $18.8K |
| 268 | Next PLC | NXT.L | 0.03% | 107 | $18.3K |
| 269 | British American Tobacco PLC | BATS.L | 0.03% | 308 | $18.0K |
| 270 | Galderma Group AG | GALD.SW | 0.03% | 85 | $17.9K |
| 271 | Geberit AG | GEBN.SW | 0.03% | 27 | $17.9K |
| 272 | Masco Corp | MAS | 0.03% | 250 | $17.6K |
| 273 | Transurban Group | TCL.AX | 0.03% | 1.65K | $17.0K |
| 274 | Telenor ASA | TEL.OL | 0.03% | 1.01K | $16.7K |
| 275 | Edwards Lifesciences Corp | EW | 0.03% | 199 | $16.5K |
| 276 | Haleon PLC | HLN.L | 0.03% | 3.57K | $16.2K |
| 277 | Alcon AG | ALC.SW | 0.03% | 213 | $15.8K |
| 278 | Gartner Inc | IT | 0.03% | 105 | $15.7K |
| 279 | Aena SME SA | AENA.MC | 0.03% | 577 | $15.6K |
| 280 | Reckitt Benckiser Group PLC | RKT.L | 0.03% | 249 | $15.5K |
| 281 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.02% | 29 | $15.3K |
| 282 | Hexagon AB | — | 0.02% | 1.41K | $14.9K |
| 283 | Deutsche Telekom AG | DTE.DE | 0.02% | 460 | $14.7K |
| 284 | Akamai Technologies Inc | AKAM | 0.02% | 124 | $14.6K |
| 285 | IMPERIAL BRANDS PLC | IMB.L | 0.02% | 382 | $14.5K |
| 286 | L'Oreal SA | OR.PA | 0.02% | 34 | $14.4K |
| 287 | Novonesis Novozymes B | NSIS-B.CO | 0.02% | 229 | $14.3K |
| 288 | Pearson PLC | PSON.L | 0.02% | 923 | $14.0K |
| 289 | Givaudan SA | GIVN.SW | 0.02% | 4 | $14.0K |
| 290 | Logitech International SA | LOGN.SW | 0.02% | 134 | $13.7K |
| 291 | Sanofi SA | SAN.PA | 0.02% | 158 | $13.7K |
| 292 | Informa PLC | INF.L | 0.02% | 1.26K | $13.7K |
| 293 | Garmin Ltd | GRMN | 0.02% | 55 | $12.9K |
| 294 | eBay Inc | EBAY | 0.02% | 122 | $12.8K |
| 295 | FactSet Research Systems Inc | FDS | 0.02% | 58 | $12.7K |
| 296 | Galaxy Entertainment Group Ltd | 0027.HK | 0.02% | 3.05K | $12.6K |
| 297 | Computershare Ltd | CPU.AX | 0.02% | 559 | $12.6K |
| 298 | Pfizer Inc | PFE | 0.02% | 466 | $12.3K |
| 299 | U.S. Bank Money Market Deposit Account… | — | 0.02% | 12.00K | $12.0K |
| 300 | Capcom Co Ltd | 9697.T | 0.02% | 528 | $11.2K |
| 301 | Hermes International SCA | RMS.PA | 0.02% | 6 | $11.1K |
| 302 | Sonova Holding AG | SOON.SW | 0.02% | 50 | $11.1K |
| 303 | LY Corp | 4689.T | 0.02% | 4.17K | $11.1K |
| 304 | Nexon Co Ltd | 3659.T | 0.02% | 668 | $11.0K |
| 305 | Sage Group PLC/The | SGE.L | 0.02% | 892 | $11.0K |
| 306 | Prosus NV | PRX.AS | 0.02% | 229 | $10.9K |
| 307 | Sony Group Corp | 6758.T | 0.02% | 541 | $10.7K |
| 308 | Evolution AB | EVO.ST | 0.02% | 155 | $10.5K |
| 309 | Recruit Holdings Co Ltd | 6098.T | 0.02% | 225 | $10.5K |
| 310 | RELX PLC | REL.L | 0.02% | 283 | $10.2K |
| 311 | Aristocrat Leisure Ltd | ALL.AX | 0.02% | 292 | $10.0K |
| 312 | Dassault Systemes SE | DSY.PA | 0.02% | 436 | $10.0K |
| 313 | REA Group Ltd | REA.AX | 0.02% | 79 | $10.0K |
| 314 | Obic Co Ltd | 4684.T | 0.02% | 383 | $10.0K |
| 315 | Ferrari NV | RACE.MI | 0.02% | 30 | $9.8K |
| 316 | A O Smith Corp | AOS | 0.02% | 163 | $9.6K |
| 317 | Experian PLC | EXPN.L | 0.02% | 262 | $9.5K |
| 318 | CAR Group Ltd | CAR.AX | 0.02% | 508 | $9.4K |
| 319 | Wolters Kluwer NV | WKL.AS | 0.01% | 111 | $8.9K |
| 320 | Amadeus IT Group SA | AMS.MC | 0.01% | 156 | $8.9K |
| 321 | CSL Ltd | CSL.AX | 0.01% | 97 | $8.7K |
| 322 | SAP SE | SAP.DE | 0.01% | 50 | $8.6K |
| 323 | Autotrader Group PLC | AUTO.L | 0.01% | 1.29K | $8.6K |
| 324 | Pandora A/S | PNDORA.CO | 0.01% | 107 | $8.3K |
| 325 | Xero Ltd | XRO.AX | 0.01% | 130 | $8.0K |
| 326 | Pro Medicus Ltd | PME.AX | 0.01% | 81 | $7.9K |
| 327 | Spotify Technology SA | SPOT | 0.01% | 18 | $7.6K |
| 328 | Check Point Software Technologies Ltd | CHKP | 0.01% | 63 | $7.4K |
| 329 | Sanrio Co Ltd | 8136.T | 0.01% | 1.26K | $7.3K |
| 330 | WiseTech Global Ltd | WTC.AX | 0.01% | 207 | $6.8K |
| 331 | Monday.com Ltd | MNDY | 0.01% | 87 | $6.6K |
| 332 | Kongsberg Maritime AS | KMAR.OL | 0.01% | 753 | $5.1K |
| 333 | EURO | — | 0.00% | 718 | $840.00 |
| 334 | SWISS FRANC | — | 0.00% | 515 | $657.05 |
| 335 | SWEDISH KRONA | — | 0.00% | -1.56K | -$168.46 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Dec 28, 2023 | Letzte Ausschüttung | $0.4732 (Jan 02, 2024) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.4732 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | $0.4512 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | $0.4605 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 03, 2023 | $0.4729 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.4673 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 03, 2022 | $0.4557 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | $0.4570 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 01, 2022 | $0.4496 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | $0.4390 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 01, 2021 | $0.3360 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Für Risikostatistiken wird mindestens ein Jahr Kurshistorie benötigt; für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 0 | Durchschnittliches Volumen | 42 |
| AUM | $1.0M | Aufgeld/Abschlag | +0.07% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Offizielle Fondsressourcen
ETF-Emittenten-Website (Pacer) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu TRPL
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Commodities Diversification Is Essential ↗
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SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
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Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
Alle Nachrichten zu TRPL →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.