Pacer Solactive Whitney Future of Warfare ETF (FOWF)
| Assets | $15.98M |
| Expense Ratio | 0.49% |
| PE Ratio | 26.55 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.07% |
| Volume | 37 |
| Open | 35.77 |
| Previous Close | 36.03 |
| Day's Range | 35.77 - 35.77 |
| 52-Week Low | 29.48 |
| 52-Week High | 37.41 |
| Beta | n/a |
| Holdings | 98 |
| Inception Date | Dec 17, 2024 |
About FOWF
Fund Home PageThe Pacer Solactive Whitney Future of Warfare ETF (FOWF) is an exchange-traded fund that is based on the Solactive Whitney Future of Warfare index. The fund is passively managed to hold stocks from developed market countries associated with sectors determined to shape defense programs of the US and its allies. Stocks are selected based on a proprietary rating system and weights holdings based on defense spending data from the US Department of Defense (DOD) FOWF was launched on Dec 17, 2024 and is issued by Pacer.
Top 10 Holdings
46.99% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 8.63% |
| Lockheed Martin Corporation | LMT | 7.65% |
| General Dynamics Corporation | GD | 7.65% |
| The Boeing Company | BA | 6.90% |
| Northrop Grumman Corporation | NOC | 5.11% |
| BAE Systems plc | BA | 3.69% |
| Dell Technologies Inc. | DELL | 2.03% |
| L3Harris Technologies, Inc. | LHX | 2.01% |
| Leidos Holdings, Inc. | LDOS | 1.95% |
| Snowflake Inc. | SNOW | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.11948 | Jun 8, 2026 |
| Mar 5, 2026 | $0.03412 | Mar 9, 2026 |
| Dec 30, 2025 | $0.05009 | Jan 5, 2026 |
| Sep 4, 2025 | $0.05317 | Sep 10, 2025 |
| Jun 5, 2025 | $0.11003 | Jun 11, 2025 |
| Mar 6, 2025 | $0.03394 | Mar 12, 2025 |
Performance
FOWF had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.16%.
News
Pacer ETFs Introduces Two New Products to Fund Lineup with Launch of Pacer US Cash Cows Bond ETF and Pacer Solactive Whitney Future of Warfare ETF
MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Introduces Two New Products to Fund Lineup with Launch of Pacer US Cash Cows Bond ETF and Pacer Solactive Whitney Future of Warfare ETF.