Pacer WealthShield ETF (PWS)

Assets	$19.89M
Expense Ratio	0.60%
PE Ratio	28.86
Shares Out	650,000
Dividend (ttm)	$0.39
Dividend Yield	1.25%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	36.10%
1-Year Return	+13.77%

Volume	793
Open	31.11
Previous Close	30.59
Day's Range	31.10 - 31.11
52-Week Low	26.39
52-Week High	32.82
Beta	0.41
Holdings	223
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

38.81% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.42%
Tesla, Inc.	TSLA	4.88%
Apple Inc.	AAPL	4.70%
Microsoft Corporation	MSFT	4.02%
NVIDIA Corporation	NVDA	3.98%
Costco Wholesale Corporation	COST	3.01%
Walmart Inc.	WMT	2.88%
The Procter & Gamble Company	PG	2.83%
NextEra Energy, Inc.	NEE	2.36%
The Coca-Cola Company	KO	1.72%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.122	Oct 2, 2024
Jun 27, 2024	$0.047	Jul 3, 2024
Mar 21, 2024	$0.031	Mar 27, 2024
Dec 27, 2023	$0.189	Jan 3, 2024
Sep 21, 2023	$0.165	Sep 27, 2023
Jun 22, 2023	$0.090	Jun 28, 2023