Pacer WealthShield ETF (PWS)

BATS: PWS · IEX Real-Time Price · USD
29.38
0.09 (0.31%)
At close: May 20, 2022 4:00 PM
29.38
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$35.26M
NAV$30.66
Expense Ratio0.60%
PE Ratio20.56
Shares Out1.15M
Dividend (ttm)$0.26
Dividend Yield0.88%
Ex-Dividend DateDec 23, 2021
1-Year Return-10.86%
Volume824
Open30.80
Previous Close29.29
Day's Range29.11 - 29.45
52-Week Low29.36
52-Week High35.08
Beta0.44
Holdings141
Inception DateDec 11, 2017

About PWS

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 Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (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.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerPacer Financial
Stock ExchangeBATS
Ticker SymbolPWS
Index TrackedPacer WealthShield Index

Top 10 Holdings

29.61% of assets
NameSymbolWeight
Exxon MobilXOM5.60%
ChevronCVX4.64%
LindeLIN3.25%
The Procter & Gamble CompanyPG3.04%
NextEra EnergyNEE2.87%
American TowerAMT2.28%
The Coca-Cola CompanyKO2.18%
PepsiCoPEP2.05%
ConocoPhillipsCOP1.99%
Costco WholesaleCOST1.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.05611Dec 30, 2021
Sep 23, 2021$0.1151Sep 29, 2021
Jun 21, 2021$0.08683Jun 25, 2021
Mar 22, 2021$0.05352Mar 26, 2021
Dec 21, 2020$0.02376Dec 28, 2020
Sep 21, 2020$0.05134Sep 25, 2020
Full Dividend History

News

Is the Acute ETF & Stock Selloff an 'Overreaction' or Justified?

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

Other symbols:DGRODOGSHVVOOV
2 years ago - Zacks Investment Research