Pacer WealthShield ETF (PWS)

Assets	$30.12M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$0.46
Dividend Yield	1.46%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	747
Open	31.60
Previous Close	31.71
Day's Range	31.57 - 31.62
52-Week Low	28.76
52-Week High	32.82
Beta	0.52
Holdings	284
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

27.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.62%
Microsoft Corporation	MSFT	4.11%
Apple Inc.	AAPL	3.88%
Berkshire Hathaway Inc.	BRK.B	2.34%
NextEra Energy, Inc.	NEE	2.20%
JPMorgan Chase & Co.	JPM	2.15%
Amazon.com, Inc.	AMZN	2.10%
Meta Platforms, Inc.	META	2.07%
Netflix, Inc.	NFLX	1.95%
Broadcom Inc.	AVGO	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.07966	Sep 10, 2025
Jun 5, 2025	$0.11621	Jun 11, 2025
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

Performance

PWS had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.