Pacer WealthShield ETF (PWS)

Assets	$19.38M
Expense Ratio	0.60%
PE Ratio	18.52
Shares Out	700,000
Dividend (ttm)	$0.48
Dividend Yield	1.70%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	31.20%
1-Year Return	+3.27%

Volume	282
Open	27.93
Previous Close	28.04
Day's Range	27.93 - 28.04
52-Week Low	25.55
52-Week High	29.75
Beta	0.76
Holdings	388
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

24.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.81%
Apple Inc	AAPL	3.89%
NVIDIA Corporation	NVDA	3.17%
Berkshire Hathaway Inc.	BRK.B	2.75%
Amazon.com, Inc.	AMZN	2.08%
JPMorgan Chase & Co.	JPM	2.02%
Meta Platforms, Inc.	META	1.67%
Visa Inc.	V	1.59%
Salesforce, Inc.	CRM	1.44%
Mastercard Incorporated	MA	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.03085	Mar 27, 2024
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