Pacer WealthShield ETF (PWS)

Assets	$31.51M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$0.51
Dividend Yield	1.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,239
Open	33.15
Previous Close	33.16
Day's Range	33.15 - 33.15
52-Week Low	28.76
52-Week High	33.71
Beta	0.46
Holdings	400
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

31.40% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.14%
NVIDIA Corporation	NVDA	4.16%
Apple Inc.	AAPL	4.06%
Tesla, Inc.	TSLA	3.68%
Microsoft Corporation	MSFT	2.92%
Eli Lilly and Company	LLY	2.91%
Johnson & Johnson	JNJ	2.06%
AbbVie Inc.	ABBV	1.64%
Broadcom Inc.	AVGO	1.46%
GE Aerospace	GE	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.25922	Jan 5, 2026
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

Performance

PWS had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.