Pacer WealthShield ETF (PWS)

Assets	$26.63M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.42
Dividend Yield	1.57%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	n/a
1-Year Return	-13.57%

Volume	3,165
Open	26.50
Previous Close	26.63
Day's Range	26.50 - 26.63
52-Week Low	26.59
52-Week High	32.43
Beta	0.37
Holdings	152
Inception Date	Dec 11, 2017

About PWS

The Pacer WealthShield ETF (PWS) is an exchange-traded fund that is based on the Pacer WealthShield 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 managed by Pacer.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: PWS
• Issuer: Exchange Traded Concepts
• Index Tracked: Pacer WealthShield

Top 10 Holdings

70.83% of assets

Name	Symbol	Weight
UNITED STATES TREAS BILLS 06/01/2023	B 0 06.01.23	58.70%
Berkshire Hathaway Inc.	BRK.B	2.32%
JPMorgan Chase & Co.	JPM	1.60%
Cash & Other	Cash&Other	1.55%
Visa Inc.	V	1.54%
Mastercard Incorporated	MA	1.27%
Raytheon Technologies Corporation	RTX	1.06%
United Parcel Service, Inc.	UPS	1.01%
Honeywell International Inc.	HON	0.93%
Caterpillar Inc.	CAT	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.24268	Dec 29, 2022
Sep 22, 2022	$0.07115	Sep 28, 2022
Jun 23, 2022	$0.10283	Jun 29, 2022
Dec 23, 2021	$0.05611	Dec 30, 2021
Sep 23, 2021	$0.1151	Sep 29, 2021
Jun 21, 2021	$0.08683	Jun 25, 2021