Pacer WealthShield ETF (PWS)

Assets	$26.00M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$0.50
Dividend Yield	1.65%
Ex-Dividend Date	Jun 5, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	868
Open	30.58
Previous Close	30.63
Day's Range	30.46 - 30.58
52-Week Low	28.63
52-Week High	32.82
Beta	0.55
Holdings	282
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

26.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.56%
Microsoft Corporation	MSFT	4.24%
Apple Inc.	AAPL	3.62%
NextEra Energy, Inc.	NEE	2.41%
Berkshire Hathaway Inc.	BRK.B	2.35%
JPMorgan Chase & Co.	JPM	2.15%
Meta Platforms, Inc.	META	2.02%
Amazon.com, Inc.	AMZN	2.01%
Netflix, Inc.	NFLX	1.97%
Visa Inc.	V	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.03085	Mar 27, 2024

Performance

PWS had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.