Pacer WealthShield ETF (PWS)

BATS: PWS · IEX Real-Time Price · USD
28.99
+0.16 (0.54%)
Feb 26, 2024, 4:00 PM EST - Market closed
0.54%
Assets $22.90M
Expense Ratio 0.60%
PE Ratio 19.15
Shares Out 800,000
Dividend (ttm) $0.60
Dividend Yield 2.06%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 39.34%
1-Year Return +4.57%
Volume 1,129
Open 28.93
Previous Close 28.83
Day's Range 28.88 - 29.03
52-Week Low 25.55
52-Week High 28.93
Beta 0.63
Holdings 343
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

33.78% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 8.87%
Microsoft Corporation MSFT 5.01%
Apple Inc AAPL 4.42%
NVIDIA Corporation NVDA 3.18%
Berkshire Hathaway Inc. BRK.B 2.76%
Tesla, Inc. TSLA 2.36%
Meta Platforms, Inc. META 2.00%
JPMorgan Chase & Co. JPM 1.93%
Visa Inc. V 1.65%
The Home Depot, Inc. HD 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.18941 Jan 3, 2024
Sep 21, 2023 $0.16536 Sep 27, 2023
Jun 22, 2023 $0.08957 Jun 28, 2023
Mar 23, 2023 $0.15166 Mar 29, 2023
Dec 22, 2022 $0.24268 Dec 29, 2022
Sep 22, 2022 $0.07115 Sep 28, 2022
Full Dividend History

News