Pacer WealthShield ETF (PWS)

Assets	$28.24M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$0.46
Dividend Yield	1.40%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	374
Open	32.91
Previous Close	33.03
Day's Range	32.88 - 32.91
52-Week Low	28.76
52-Week High	33.71
Beta	0.46
Holdings	45
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

40.24% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.75%	T.4.75 08.15.55	4.35%
United States Treasury Bonds 4.75%	T.4.75 05.15.55	4.34%
United States Treasury Bonds 4.63%	T.4.625 02.15.55	4.26%
United States Treasury Bonds 4.63%	T.4.625 05.15.54	4.25%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	4.17%
United States Treasury Bonds 4.75%	T.4.75 11.15.53	4.15%
United States Treasury Bonds 4.25%	T.4.25 08.15.54	4.00%
United States Treasury Bonds 4.25%	T.4.25 02.15.54	4.00%
United States Treasury Bonds 4.13%	T.4.125 08.15.53	3.57%
United States Treasury Bonds 4%	T.4 11.15.52	3.16%

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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.