Pacer WealthShield ETF (PWS)

BATS: PWS · Real-Time Price · USD
32.33
-0.25 (-0.76%)
Oct 7, 2025, 1:09 PM EDT - Market open
-0.76%
Assets$30.79M
Expense Ratio0.60%
PE Ration/a
Shares Out950,000
Dividend (ttm)$0.46
Dividend Yield1.43%
Ex-Dividend DateSep 4, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume3,005
Open32.35
Previous Close32.57
Day's Range32.23 - 32.35
52-Week Low28.76
52-Week High32.57
Beta0.52
Holdings353
Inception DateDec 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

33.51% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN8.97%
NVIDIA CorporationNVDA4.65%
Tesla, Inc.TSLA4.01%
Microsoft CorporationMSFT3.87%
Apple Inc.AAPL3.85%
Meta Platforms, Inc.META1.91%
Netflix, Inc.NFLX1.84%
Broadcom Inc.AVGO1.60%
Booking Holdings Inc.BKNG1.46%
General Electric CompanyGE1.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 4, 2025$0.07966Sep 10, 2025
Jun 5, 2025$0.11621Jun 11, 2025
Mar 6, 2025$0.05968Mar 12, 2025
Dec 27, 2024$0.20609Jan 2, 2025
Sep 26, 2024$0.12172Oct 2, 2024
Jun 27, 2024$0.0472Jul 3, 2024
Full Dividend History

Performance

PWS had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

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