Pacer WealthShield ETF (PWS)

Assets	$31.11M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$0.46
Dividend Yield	1.44%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	510
Open	32.09
Previous Close	32.31
Day's Range	32.09 - 32.23
52-Week Low	28.76
52-Week High	32.79
Beta	0.52
Holdings	354
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

33.56% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.09%
NVIDIA Corporation	NVDA	4.69%
Tesla, Inc.	TSLA	3.96%
Microsoft Corporation	MSFT	3.88%
Apple Inc.	AAPL	3.76%
Netflix, Inc.	NFLX	1.93%
Meta Platforms, Inc.	META	1.91%
Broadcom Inc.	AVGO	1.61%
Booking Holdings Inc.	BKNG	1.39%
General Electric Company	GE	1.33%

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 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.