TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL Fund Description
TRPL tracks an index based on the stocks in the S&P 500 Index, long S&P Dividend futures and 3-year Treasurys. The objective is to provide 300% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.
TRPL Factset Analytics Insight
TRPL is part of a series of passively managed ETFs that focus on providing increased quarterly dividend income from the S&P 500’s component securities, while providing reduced long-term Index price participation. The strategy does not pick stocks or overweight sectors. The strategy begins by separating the S&P 500 Index into two components: the dividend component, which is comprised of the next three years of expected dividends and the price component, which represents long exposure to the index. The portfolio is weighted to each component such that the fund is able to deliver triple the dividend yield and reduced-price performance of the index. Dividend futures contracts, collateralized with US Treasurys, are used to provide an increased yield.
TRPL MSCI ESG Analytics Insight
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF has an MSCI ESG Fund Rating of AA based on a score of 7.69 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF ranks in the 67th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TRPL Summary Data
TRPL Portfolio Data
TRPL Index Data
TRPL Fund Structure
TRPL Tax Exposures
TRPL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TRPL. TRPL is rated a N/A out of 5.
TRPL MSCI ESG Ratings
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.