Pacer WealthShield ETF (PWS)
BATS: PWS · IEX Real-Time Price · USD
29.38
0.09 (0.31%)
At close: May 20, 2022 4:00 PM
29.38
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
| Assets | $35.26M |
| NAV | $30.66 |
| Expense Ratio | 0.60% |
| PE Ratio | 20.56 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -10.86% |
| Volume | 824 |
| Open | 30.80 |
| Previous Close | 29.29 |
| Day's Range | 29.11 - 29.45 |
| 52-Week Low | 29.36 |
| 52-Week High | 35.08 |
| Beta | 0.44 |
| Holdings | 141 |
| Inception Date | Dec 11, 2017 |
About PWS
The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.
Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerPacer Financial
Stock ExchangeBATS
Ticker SymbolPWS
Index TrackedPacer WealthShield Index
Top 10 Holdings
29.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil | XOM | 5.60% |
| Chevron | CVX | 4.64% |
| Linde | LIN | 3.25% |
| The Procter & Gamble Company | PG | 3.04% |
| NextEra Energy | NEE | 2.87% |
| American Tower | AMT | 2.28% |
| The Coca-Cola Company | KO | 2.18% |
| PepsiCo | PEP | 2.05% |
| ConocoPhillips | COP | 1.99% |
| Costco Wholesale | COST | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.05611 | Dec 30, 2021 |
| Sep 23, 2021 | $0.1151 | Sep 29, 2021 |
| Jun 21, 2021 | $0.08683 | Jun 25, 2021 |
| Mar 22, 2021 | $0.05352 | Mar 26, 2021 |
| Dec 21, 2020 | $0.02376 | Dec 28, 2020 |
| Sep 21, 2020 | $0.05134 | Sep 25, 2020 |
News
Saniona Receives Positive Feedback from FDA on Regulatory Path for Tesomet in Prader-Willi Syndrome (PWS)
PRESS RELEASE
1 year ago - GlobeNewsWire
Is the Acute ETF & Stock Selloff an 'Overreaction' or Justified?
Wall Street entered into an official bear market on Mar 12. Is this panic selloff an overreaction or justified?
2 years ago - Zacks Investment Research