QFHD Pacer S&P 500 Quality FCF High Dividend ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

QFHD — —
Key stats
About

Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) ETF

No description available.

Exchange
BATS
Inception
2026-01-12
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Factor & Dividend High Dividend#37 of 41 by assets Pacer US Index-tracking
Expense ratio
0.49%
prospectus, filed Jan 2, 2026
Assets
$531K
SEC filing, Apr 30, 2026
Trailing yield
2.02%
paid quarterly
Average daily volume
$2K
30 sessions
Holdings
101
top 10 are 19.9%
Listed
Jan 12, 2026
Cboe BZX
Closure risk, 12 months
23%
elevated: trading volume, age · model
FrenzyCap ETF score
32
how it is built
Cost37
Liquidity0
Scale0
Diversification94

Moves with. Value over growth (45% of its variance, beta 0.72); US large-cap stocks (28% of its variance, beta 0.83). These factors explain 77% of its daily moves over the last year.

Stated objective. The Pacer S&P 500 Quality FCF High Dividend ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the S&P 500 Quality FCF High Dividend Index (the Index). (from the fund's prospectus)

All 101 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
—
Nov 2025: $0NovDec 2025: $0Jan 2026: +$996K+$996KJanFeb 2026: $0Mar 2026: −$514K−$514KMarApr 2026: +$1KMay 2026: $0MayJun 2026: $0Jul 2026: $0Jul
View as a table
Net flows of QFHD by month, Nov 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026$0
May 2026$0
Apr 2026+$1K
Mar 2026−$514K
Feb 2026$0
Jan 2026+$996K
Dec 2025$0
Nov 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF47%0.35%$384M+9.4%compare
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF47%0.35%$703M+9.2%compare
DVYiShares Select Dividend ETF40%0.38%$22.5B+8.8%compare
KNGZFirst Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF38%0.50%$66M+14.3%compare
DIVGInvesco S&P 500 High Dividend Growers ETF37%—$11M+11.3%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+10.0%
37% under, 22% over · 95% covered
Price / earnings
17.0
3% loss-making · 96% covered
Price / book · sales
2.4 · 1.8
revenue growth +4.0%
Above 200-day average
41%
28% above 50-day · by weight
Short interest
5.0%
of float, weighted · 4.6 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 52% net selling
13F holders
+4.0%
change in shares held by institutions, latest quarter
Reporting earnings
9.1%
of weight in 7 days; 28.7% in 14
Largest contributors below fair value
PRU+50%UPS+40%SWKS+46%BMY+50%CMCSA+50%
Largest contributors above fair value
KEY−42%RF−28%TFC−22%ITW−25%WMB−16%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitKMIKinder Morgan Inc1.50%——
New positionCMCSAComcast Corp—1.34%—
New positionESEversource Energy—1.33%—
DecreaseLyondellBasell Industries NV3.34%2.11%−52.6%
New positionTAT&T Inc—1.21%—
IncreaseSWKSSkyworks Solutions Inc0.89%2.02%+106.4%
New positionCVXChevron Corp—1.13%—
ExitFANGDiamondback Energy Inc1.08%——
ExitAEPAmerican Electric Power Co Inc1.05%——
New positionFISFidelity National Information—1.03%—

20 new, 18 exited, 39 increased and 19 decreased between the fund's two latest holdings reports; turnover 26.1%. Full holdings and history

ETF Profile
holdings as of 2026-10-31
Holdings
99
AUM
$1.0M
Provider
Nport
Inception
2026-01-12
Exchange
BATS
Data As Of
2026-10-31
Expense Ratio
0.49%
Dividend Yield
2.02%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-03 2026-09-08 $0.1888 CD
2026-06-04 2026-06-08 $0.2429 CD
2026-03-05 2026-03-09 $0.1107 CD
Asset Allocation
Top Holdings
top 50 of 99 holdings
Symbol Name Weight % Asset Class Country
— LyondellBasell Industries NV 3.34% Equity (common) US
UPS United Parcel Service Inc 3.06% Equity (common) US
PFE Pfizer Inc 2.47% Equity (common) US
BMY Bristol-Myers Squibb Co 2.15% Equity (common) US
TFC Truist Financial Corp 1.78% Equity (common) US
PRU Prudential Financial Inc 1.77% Equity (common) US
KEY KeyCorp 1.75% Equity (common) US
MRK Merck & Co Inc 1.61% Equity (common) US
USB US Bancorp 1.60% Equity (common) US
MO Altria Group Inc 1.56% Equity (common) US
TROW T Rowe Price Group Inc 1.54% Equity (common) US
KMI Kinder Morgan Inc 1.50% Equity (common) US
CTRA Coterra Energy Inc 1.45% Equity (common) US
RF Regions Financial Corp 1.45% Equity (common) US
WMB Williams Cos Inc/The 1.44% Equity (common) US
OMC Omnicom Group Inc 1.44% Equity (common) US
XOM Exxon Mobil Corp 1.43% Equity (common) US
CFG Citizens Financial Group Inc 1.32% Equity (common) US
BBY Best Buy Co Inc 1.30% Equity (common) US
PNC PNC Financial Services Group I 1.30% Equity (common) US
COP ConocoPhillips 1.30% Equity (common) US
FITB Fifth Third Bancorp 1.28% Equity (common) US
AMGN Amgen Inc 1.26% Equity (common) US
HBAN Huntington Bancshares Inc/OH 1.26% Equity (common) US
GIS General Mills Inc 1.22% Equity (common) US
FE FirstEnergy Corp 1.20% Equity (common) US
CPB Campbell's Company/The 1.12% Equity (common) US
LMT Lockheed Martin Corp 1.11% Equity (common) US
ED Consolidated Edison Inc 1.10% Equity (common) US
EOG EOG Resources Inc 1.09% Equity (common) US
EVRG Evergy Inc 1.09% Equity (common) US
FANG Diamondback Energy Inc 1.08% Equity (common) US
DVN Devon Energy Corp 1.07% Equity (common) US
JNJ Johnson & Johnson 1.06% Equity (common) US
MCHP Microchip Technology Inc 1.05% Equity (common) US
AEP American Electric Power Co Inc 1.05% Equity (common) US
GILD Gilead Sciences Inc 1.02% Equity (common) US
PEP PepsiCo Inc 1.02% Equity (common) US
CLX Clorox Co/The 0.99% Equity (common) US
PM Philip Morris International In 0.98% Equity (common) US
DUK Duke Energy Corp 0.97% Equity (common) US
NEE NextEra Energy Inc 0.96% Equity (common) US
ABBV AbbVie Inc 0.91% Equity (common) US
WEC WEC Energy Group Inc 0.90% Equity (common) US
PPG PPG Industries Inc 0.90% Equity (common) US
DRI Darden Restaurants Inc 0.89% Equity (common) US
SNA Snap-on Inc 0.89% Equity (common) US
MET MetLife Inc 0.89% Equity (common) US
SWKS Skyworks Solutions Inc 0.89% Equity (common) US
MS Morgan Stanley 0.89% Equity (common) US
Chart
Seasonality
'26Avg
Jan3.07%3.07%
Feb4.15%4.15%
Mar-2.74%-2.74%
Apr1.60%1.60%
May0.25%0.25%
Jun0.62%0.62%
Jul1.83%1.83%
Aug1.45%1.45%
Sep-5.15%-5.15%
Oct1.40%*1.40%
Nov----
Dec----
Total6.31%6.31%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $26.83
SMA 50: $27.49
SMA 200: —
Current: $26.78
EMA 12: $26.70
EMA 26: $26.95
MACD: -0.2535 | Signal: 0.0374
BEARISH
ADX (14): 33.12
TREND
+DI: 37.47
−DI: 55.51

Momentum Oscillators

RSI (14): 44.38
NEUTRAL
Stoch %K: 56.18
Stoch %D: 42.42
Williams %R: -30.07

Volume & Volatility

BB Upper: $27.54
BB Lower: $26.11
NEUTRAL
OBV: -2,711
Vol SMA 20: 106
Vol ROC: 0.00%
ATR: $0.14
True Range: $0.05
HV 20: 9.3%
HV 30: 9.4%
HV 60: 9.9%

Data Summary

Data Points: 186
Last Updated:
Date Range: 2026-01-13T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All QFHD news →

QFHD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2158
Alpha: 6.73%
Correlation: 0.2673
R-Squared: 7.1%
Stock Volatility: 10.7%
Market Volatility: 13.3%

Analysis Details

Benchmark: SPY
Data Points: 185
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

QFHD Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month