QSIX
Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
1W: +0.6%
1M: +4.7%
YTD: +3.1%
$43.75
+0.40 (+0.93%)
Weekly Expected Move ±2.1%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
71.2
★★★★★
Altman Z-Score
18.77
Safe
Weight Coverage
90%
of portfolio analyzed
Holdings Matched
99
with fundamental data
InsiderStreet Scorecard
★★★★★
71.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
18.77
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.02
Unlikely Manipulator
Credit Score
—
Earnings Quality
65.0 / 100
Portfolio Valuation
P/E
30.96x
P/B
12.47x
P/S
9.69x
EV/EBITDA
22.21x
EV/Revenue
9.83x
P/FCF
52.98x
P/OCF
28.47x
PEG
0.67x
Earnings Yield
3.23%
FCF Yield
1.89%
OCF Yield
3.51%
Median P/E
29.12x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+36.2%
Net Income
+52.3%
EPS
+52.2%
FCF
+41.7%
EBITDA
+55.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+25.8%
Rev CAGR 5Y
+20.0%
EPS CAGR 3Y
+46.3%
EPS CAGR 5Y
+28.7%
FCF CAGR 3Y
+36.5%
FCF CAGR 5Y
+25.0%
EBITDA CAGR 3Y
+49.8%
EBITDA CAGR 5Y
+25.3%
Payout Ratio
16.18%
Buyback Yield
1.07%
Dividend Yield
0.54%
Total Shareholder Return
1.42%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.96 |
| Portfolio P/B | 12.47 |
| Portfolio P/S | 9.69 |
| EV/EBITDA | 22.21 |
| EV/Revenue | 9.83 |
| P/FCF | 52.98 |
| P/OCF | 28.47 |
| PEG | 0.67 |
| Earnings Yield | 3.23% |
| FCF Yield | 1.89% |
| OCF Yield | 3.51% |
| Median P/E | 29.12 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.84% |
| Operating Margin | 30.62% |
| Net Margin | 31.07% |
| FCF Margin | 18.00% |
| ROE | 48.31% |
| ROA | 26.02% |
| ROIC | 33.94% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.31 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | -0.01 |
| Interest Coverage | 77.92 |
| Current Ratio | 1.61 |
| Quick Ratio | 1.44 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 36.21% |
| Net Income Growth | 52.31% |
| EPS Growth | 52.23% |
| FCF Growth | 41.72% |
| EBITDA Growth | 55.34% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 25.75% |
| Revenue CAGR 5Y | 19.96% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 46.26% |
| EPS CAGR 5Y | 28.69% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 36.48% |
| FCF CAGR 5Y | 24.97% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 49.84% |
| EBITDA CAGR 5Y | 25.28% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 46.88% |
| Net Income CAGR 5Y | 29.16% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 71.2 |
| IS Profitability | 77.9 |
| IS Balance Sheet | 77.8 |
| IS Earnings Quality | 65.0 |
| IS Growth | 69.3 |
| IS Value | 43.3 |
| IS Momentum | 83.5 |
| IS Safety | 95.1 |
| IS Quality | 80.8 |
| Altman Z-Score | 18.77 |
| Piotroski F-Score | 6.85 |
| Beneish M-Score | -2.02 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.54% |
| Payout Ratio | 16.18% |
| Buyback Yield | 1.07% |
| Total Shareholder Return | 1.42% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.823 |
| Earnings Stability | 0.582 |
| Earnings Persistence | 0.704 |
| Margin Stability | 0.878 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 29.12 |
| Median P/B | 8.65 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 90.13% |
| Holdings Matched | 99 |
| Total Holdings | 101 |