Pacer WealthShield ETF (PWS)

Assets	$25.37M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.47
Dividend Yield	1.49%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	129
Open	31.56
Previous Close	31.28
Day's Range	31.56 - 31.56
52-Week Low	29.30
52-Week High	33.71
Beta	0.41
Holdings	232
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

45.94% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.02.26	15.99%
Exxon Mobil Corporation	XOM	5.84%
U.S. Bank Money Market Deposit Account	n/a	4.28%
Linde plc	LIN	3.90%
Walmart Inc.	WMT	3.46%
Chevron Corporation	CVX	3.26%
Costco Wholesale Corporation	COST	2.93%
The Procter & Gamble Company	PG	2.25%
The Coca-Cola Company	KO	2.07%
Newmont Corporation	NEM	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 6, 2025	$0.05968	Mar 12, 2025
Dec 27, 2024	$0.20609	Jan 2, 2025

Performance

PWS had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.