Pacer WealthShield ETF (PWS)

Assets	$25.65M
Expense Ratio	0.60%
PE Ratio	23.24
Shares Out	850,000
Dividend (ttm)	$0.43
Dividend Yield	1.43%
Ex-Dividend Date	Mar 6, 2025
Payout Ratio	33.27%
1-Year Return	+5.39%

Volume	1,082
Open	30.27
Previous Close	30.34
Day's Range	30.03 - 30.27
52-Week Low	27.74
52-Week High	32.82
Beta	0.56
Holdings	43
Inception Date	Dec 11, 2017

About PWS

Fund Home Page

The Pacer WealthShield ETF (PWS) is an exchange-traded fund that is based on the Pacer Wealth Shield Total Return index. The fund tracks an index that toggles between equity and Treasurys, or a combination of both, on a monthly basis depending on monthly moving averages. PWS was launched on Dec 11, 2017 and is issued by Pacer.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: BATS
• Ticker Symbol: PWS
• ETF Provider: Pacer
• Index Tracked: Pacer Wealth Shield Total Return Index

Top 10 Holdings

40.46% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.63%	T 4.625 02.15.55	4.60%
United States Treasury Bonds 4.63%	T 4.625 05.15.54	4.59%
United States Treasury Bonds 4.5%	T 4.5 11.15.54	4.51%
United States Treasury Bonds 4.75%	T 4.75 11.15.53	4.48%
United States Treasury Bonds 4.25%	T 4.25 08.15.54	4.32%
United States Treasury Bonds 4.25%	T 4.25 02.15.54	4.31%
United States Treasury Bonds 4.13%	T 4.125 08.15.53	3.85%
United States Treasury Bonds 4%	T 4 11.15.52	3.41%
United States Treasury Bonds 2.38%	T 2.375 05.15.51	3.22%
United States Treasury Bonds 3.63%	T 3.625 05.15.53	3.17%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 6, 2025	$0.05968	Mar 12, 2025
Dec 27, 2024	$0.20609	Jan 2, 2025
Sep 26, 2024	$0.12172	Oct 2, 2024
Jun 27, 2024	$0.0472	Jul 3, 2024
Mar 21, 2024	$0.03085	Mar 27, 2024
Dec 27, 2023	$0.18941	Jan 3, 2024