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Launched · SEC filings

Pacer S&P 500 Quality FCF High Dividend ETF

QFHDCboeD

$26.97+0.05 (+0.20%)

As of Oct 13, 2026, 2:29 PM

D32/ 100

Rank 25 of 30 in US Factor Index

D32/100Rank 25 of 30inUS Factor Index
Intraday session: up, 2 prints from 26.92 to 26.97. Range 26.92 to 26.97. Use the arrow keys to read each point.26.9326.9426.9526.9610 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
99
Avg volume · 30D
0M sh
NAV per share
$26.79
52W range
low $25.06high $28.34
Launched
Filings
SEC EDGAR

The ETF.net QFHD Grade

D

Score 32 out of 100

Category
US Factor Index⁠
Rank
25 of 30
Six-pillar profile for QFHD. Scores out of 100: Cost 19, Risk 69, Mission 8, Tradability 39, Holdings 81, Durability 4. Strongest: Holdings (81). Weakest: Durability (4). Leans toward Holdings.

Score 32 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
32
This cap took
−0
Published Score
32 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 24 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F8 out of 100
    Rank 23 of 23

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B69 out of 100
    Rank 6 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 20 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A81 out of 100
    Rank 3 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F4 out of 100
    Rank 30 of 30

Our read on QFHD

ETF.net Research

DPlenty of funds chase the S&P 500's fattest dividends. QFHD adds a gate: the payout has to sit on above-average free cash flow. Pacer's cash-flow discipline, pointed at roughly 100 large-cap yielders.

Stated mandate

The fund uses a rules-based screen within the S&P 500 universe to select companies combining high trailing dividend yield with above-average free-cash-flow quality.

Why people hold it

  1. 01Yield with a receipt check. It ranks the S&P 500 on trailing dividend yield, then keeps the names showing above-average free-cash-flow quality.paceretfs.com
  2. 02Large-cap only. Roughly 100 holdings, every one pulled from the S&P 500, so the income comes from established index members rather than obscure high-yielders.
  3. 03Rules-based and advertised: profitability and quality are the stated screens, so you know what the portfolio is selecting for instead of guessing at a manager's mood.paceretfs.com

Worth knowing

  1. 01At 0.49% a year, it costs meaningfully more than broad factor rivals like MGV (0.05%) and SIZE (0.15%). The screen has to justify the gap.
  2. 02A 2026 launch with a small asset base and light trading. That combination usually shows up as wider bid-ask spreads, and there is no long record to study yet.
  3. 03Distributions come on an annual or semiannual schedule, so cash arrives in fewer, chunkier drops than a quarterly or monthly payer.

QFHD Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
99
Top-10 weight
21%
Largest holding
BBY2.7%

Geography

  • United States95.94%
  • Netherlands1.76%
  • Ireland1.75%
  • United Kingdom0.54%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BBYBest Buy Co Inc2.68%165$14K328
002SWKSSkyworks Solutions Inc2.28%160$12K282
003PRUPrudential Financial Inc2.26%107$12K334
004PFEPfizer Inc2.18%413$12K378
005TROWT Rowe Price Group Inc2.14%109$11K322
006UPSUnited Parcel Service Inc2.07%117$11K351
007MOAltria Group Inc1.97%147$11K366
008PAYXPaychex Inc1.77%91$9K370
009LYBLyondellBasell Industries NV1.76%157$9K229
010ADPAutomatic Data Processing Inc1.72%34$9K435
011NTAPNetApp Inc1.64%37$9K417
012GISGeneral Mills Inc1.63%270$9K282
013KMBKimberly-Clark Corp1.53%84$8K346
014TFCTruist Financial Corp1.45%168$8K300
015METMetLife Inc1.43%78$8K317

Showing 1–15 of 99 holdings

QFHD Performance

Launched Jan 12, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
QFHD$10,015
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. QFHD $10,015. SPY $10,332. Use the arrow keys to read each point.$9,598$10,068$10,538Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QFHD. Periods over one year show the average yearly return.
PeriodQFHD
Year to dateFund launched this year—
1 month−2.0%
3 months+0.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QFHD
YearReturn barQFHD
2026 YTD+8.7%

History from Jan 14, 2026

QFHD in the news

Filtered to QFHD · US Factor Index

QFHD Dividends

Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Mar 5, 2026 $0.11; Jun 4, 2026 $0.24; Sep 3, 2026 $0.19. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.19
Jun 4, 2026Jun 8, 2026$0.24
Mar 5, 2026Mar 9, 2026$0.11

QFHD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QFHD Cost

Expense ratio0.49%
  • The middle half of US Factor Index funds
  • Median 0.30%

23 of the 30 US Factor Index funds charge less.

QFHD costs $49.00 a year on $10,000. The median US Factor Index fund costs $30.00.

Other funds in US Factor Index

See others