QFHD Performance — Pacer S&P 500 Quality FCF High Dividend ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $483K, and assets reached $550K.
QFHD Growth of $100
What $100 invested in Pacer S&P 500 Quality FCF High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | QFHD | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $112 | $115 |
QFHD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.84% |
QFHD Annual Returns
Calendar-year total returns of Pacer S&P 500 Quality FCF High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.84% |
| 2025 (Nov–Dec) | 0.00% |
QFHD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +4.8% | −2.0% | +1.1% | −0.3% | +0.8% | +3.9% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
QFHD Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +4.76% (Feb 2026)
- Worst month: −1.96% (Mar 2026)
QFHD Fund Flows
Monthly money in and out of Pacer S&P 500 Quality FCF High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $483K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $528K | $526K | $1K |
| Mar 2026 | $0 | $514K | −$514K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $996K | $0 | $996K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
QFHD Assets Under Management
Net assets of Pacer S&P 500 Quality FCF High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $549.64K |
| 2026-04-30 | $531.31K |
| 2026-01-31 | $1.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.