Pacer WealthShield ETF (PWS)

Assets	$20.68M
Expense Ratio	0.60%
PE Ratio	23.67
Shares Out	650,000
Dividend (ttm)	$0.41
Dividend Yield	1.30%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	31.30%
1-Year Return	+11.13%

Volume	1,442
Open	31.33
Previous Close	31.83
Day's Range	31.15 - 31.33
52-Week Low	27.39
52-Week High	32.82
Beta	0.42
Holdings	269
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

28.33% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.99%
Tesla, Inc.	TSLA	3.34%
Berkshire Hathaway Inc.	BRK.B	2.51%
NextEra Energy, Inc.	NEE	2.41%
Meta Platforms, Inc.	META	2.21%
JPMorgan Chase & Co.	JPM	2.13%
Netflix, Inc.	NFLX	1.79%
Visa Inc.	V	1.72%
Constellation Energy Corporation	CEG	1.62%
The Southern Company	SO	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 21, 2023	$0.16536	Sep 27, 2023