Pacer WealthShield ETF (PWS)
| Assets | $24.28M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Sep 3, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,891 |
| Open | 32.24 |
| Previous Close | 32.30 |
| Day's Range | 32.14 - 32.25 |
| 52-Week Low | 31.18 |
| 52-Week High | 33.83 |
| Beta | 0.41 |
| Holdings | 370 |
| Inception Date | Dec 11, 2017 |
About PWS
Fund Home PageThe 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.
Top 10 Holdings
31.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 6.20% |
| NVIDIA Corporation | NVDA | 4.59% |
| Apple Inc. | AAPL | 4.14% |
| Chevron Corporation | CVX | 3.78% |
| Microsoft Corporation | MSFT | 3.12% |
| Welltower Inc. | WELL | 2.71% |
| Prologis, Inc. | PLD | 2.06% |
| Equinix, Inc. | EQIX | 1.65% |
| ConocoPhillips | COP | 1.45% |
| Broadcom Inc. | AVGO | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.33672 | Sep 8, 2026 |
| Jun 4, 2026 | $0.0682 | Jun 8, 2026 |
| Mar 5, 2026 | $0.01636 | Mar 9, 2026 |
| Dec 30, 2025 | $0.25922 | Jan 5, 2026 |
| Sep 4, 2025 | $0.07966 | Sep 10, 2025 |
| Jun 5, 2025 | $0.11621 | Jun 11, 2025 |
Performance
PWS had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
News
ConSynance Therapeutics Announces First Patient Dosed in Phase 2a Clinical Trial of CSTI-500 for Prader-Willi Syndrome
RENSSELAER, N.Y., June 16, 2026 (GLOBE NEWSWIRE) -- ConSynance Therapeutics, Inc. (“ConSynance”), a clinical-stage biotechnology company developing first-in-class therapies for neurobehavioral symptom...
Soleno Therapeutics Presents New VYKAT® XR (diazoxide choline) Data at ENDO 2026 Demonstrating Meaningful and Durable Improvements in Hyperphagia and Behavioral Symptoms in Prader-Willi Syndrome Following Randomized Withdrawal Period
Participants who resumed VYKAT XR following a 16-week randomized withdrawal period demonstrated improvements in hyperphagia and behavioral symptoms as early as Week 13, with benefits continuing throug...
Rhythm Pharmaceuticals Presents Positive Interim Six-month Data from Phase 2 Trial of Setmelanotide in Patients with Prader-Willi Syndrome (PWS) at ENDO 2026
-- Patients with PWS treated with setmelanotide therapy (N=17) achieved clinically meaningful BMI or BMI z-score reductions, reductions in fat mass with preservation of lean mass, and improvements in ...
Rhythm Pharmaceuticals to Announce Interim Six-Month Phase 2 Results Evaluating Setmelanotide in Patients with Prader-Willi Syndrome
BOSTON, June 12, 2026 (GLOBE NEWSWIRE) -- Rhythm Pharmaceuticals, Inc. (Nasdaq: RYTM), a global commercial-stage biopharmaceutical company focused on transforming the lives of patients living with rar...
Saniona Receives Positive Feedback from FDA on Regulatory Path for Tesomet in Prader-Willi Syndrome (PWS)
PRESS RELEASE