Pacer WealthShield ETF (PWS)

Assets	$20.66M
Expense Ratio	0.60%
PE Ratio	19.72
Shares Out	700,000
Dividend (ttm)	$0.43
Dividend Yield	1.46%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	28.57%
1-Year Return	+8.20%

Volume	1,247
Open	29.55
Previous Close	29.54
Day's Range	29.54 - 29.72
52-Week Low	25.55
52-Week High	29.75
Beta	0.92
Holdings	389
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

26.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.06%
Apple Inc	AAPL	4.64%
NVIDIA Corporation	NVDA	4.58%
Berkshire Hathaway Inc.	BRK.B	2.54%
Amazon.com, Inc.	AMZN	2.02%
JPMorgan Chase & Co.	JPM	1.97%
Meta Platforms, Inc.	META	1.91%
Visa Inc.	V	1.44%
Salesforce, Inc.	CRM	1.35%
Netflix, Inc.	NFLX	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0472	Jul 3, 2024
Mar 21, 2024	$0.03085	Mar 27, 2024
Dec 27, 2023	$0.18941	Jan 3, 2024
Sep 21, 2023	$0.16536	Sep 27, 2023
Jun 22, 2023	$0.08957	Jun 28, 2023
Mar 23, 2023	$0.15166	Mar 29, 2023