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PWS - Pacer WealthShield ETF

Stock Price: $31.63 USD 0.37 (1.18%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $31.63 0.00 (0.00%) Apr 21, 8:00 PM
Assets $47.44M
NAV $31.63
Expense Ratio 0.60%
PE Ratio 34.92
Beta (5Y) 0.40
Dividend (ttm) $0.16
Dividend Yield 0.51%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $31.63
Previous Close $31.26
Change ($) 0.37
Change (%) 1.18%
Day's Open 31.26
Day's Range 31.26 - 31.63
Day's Volume 1,256
52-Week Range 21.91 - 32.97

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (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. 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 fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Dec 11, 2017
Exchange
BATS
Ticker Symbol
PWS
Index Tracked
Pacer WealthShield Index

Top 10 Holdings

41.87% of assets
NameSymbolWeight
United States Treasury Bills 0%B 0 07/01/2117.00%
Exxon MobilXOM4.92%
ChevronCVX4.11%
LindeLIN3.21%
U.S. Bank Money Market Deposit AccountCFW.TO3.16%
Berkshire HathawayBRK.B2.63%
JPMorgan ChaseJPM2.47%
Bank of America BAC1.59%
ConocoPhillipsCOP1.42%
Air Products & ChemicalsAPD1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.05351772Mar 26, 2021
Dec 21, 2020$0.02375667Dec 28, 2020
Sep 21, 2020$0.05134381Sep 25, 2020
Jun 22, 2020$0.03219073Jun 26, 2020
Mar 23, 2020$0.0469599Mar 27, 2020
Dec 24, 2019$0.13231164Dec 27, 2019
Full Dividend History

News

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Wall Street entered into an official bear market on Mar 12. Is this panic selloff an overreaction or justified?

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1 year ago - Zacks Investment Research