Pacer WealthShield ETF (PWS)

BATS: PWS · IEX Real-Time Price · USD
26.63
0.00 (0.01%)
Mar 24, 2023, 3:26 PM EDT - Market closed
0.01%
Assets $26.63M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 1,000,000
Dividend (ttm) $0.42
Dividend Yield 1.57%
Ex-Dividend Date Dec 22, 2022
Payout Ratio n/a
1-Year Return -13.57%
Volume 3,165
Open 26.50
Previous Close 26.63
Day's Range 26.50 - 26.63
52-Week Low 26.59
52-Week High 32.43
Beta 0.37
Holdings 152
Inception Date Dec 11, 2017

About PWS

The Pacer WealthShield ETF (PWS) is an exchange-traded fund that is based on the Pacer WealthShield 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 managed by Pacer.

Asset Class Asset Allocation
Category Tactical Allocation
Region Global
Stock Exchange BATS
Ticker Symbol PWS
Issuer Exchange Traded Concepts
Index Tracked Pacer WealthShield

Top 10 Holdings

70.83% of assets
Name Symbol Weight
UNITED STATES TREAS BILLS 06/01/2023 B 0 06.01.23 58.70%
Berkshire Hathaway Inc. BRK.B 2.32%
JPMorgan Chase & Co. JPM 1.60%
Cash & Other Cash&Other 1.55%
Visa Inc. V 1.54%
Mastercard Incorporated MA 1.27%
Raytheon Technologies Corporation RTX 1.06%
United Parcel Service, Inc. UPS 1.01%
Honeywell International Inc. HON 0.93%
Caterpillar Inc. CAT 0.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.24268 Dec 29, 2022
Sep 22, 2022 $0.07115 Sep 28, 2022
Jun 23, 2022 $0.10283 Jun 29, 2022
Dec 23, 2021 $0.05611 Dec 30, 2021
Sep 23, 2021 $0.1151 Sep 29, 2021
Jun 21, 2021 $0.08683 Jun 25, 2021
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
3 years ago - Zacks Investment Research