PWS - Pacer WealthShield ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 07/01/21 | 17.00% |
| Exxon Mobil | XOM | 4.92% |
| Chevron | CVX | 4.11% |
| Linde | LIN | 3.21% |
| U.S. Bank Money Market Deposit Account | CFW.TO | 3.16% |
| Berkshire Hathaway | BRK.B | 2.63% |
| JPMorgan Chase | JPM | 2.47% |
| Bank of America | BAC | 1.59% |
| ConocoPhillips | COP | 1.42% |
| Air Products & Chemicals | APD | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.05351772 | Mar 26, 2021 |
| Dec 21, 2020 | $0.02375667 | Dec 28, 2020 |
| Sep 21, 2020 | $0.05134381 | Sep 25, 2020 |
| Jun 22, 2020 | $0.03219073 | Jun 26, 2020 |
| Mar 23, 2020 | $0.0469599 | Mar 27, 2020 |
| Dec 24, 2019 | $0.13231164 | Dec 27, 2019 |
Wall Street entered into an official bear market on Mar 12. Is this panic selloff an overreaction or justified?