Pacer Solactive Whitney F... (FOWF)
CBOE: FOWF
· Real-Time Price · USD
30.13
0.08 (0.27%)
At close: Sep 08, 2025, 2:12 PM
0.27% (1D)
| Bid | 27.56 |
| Market Cap | 2.24M |
| AUM | 3M |
| NAV | 30.04 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 24.18 |
| Shares Out | 74.3K |
| Inception Date | Dec 17, 2024 |
| Ask | 32.7 |
| Volume | 3.65K |
| Open | 31.33 |
| Previous Close | 30.05 |
| Day's Range | 30.07 - 31.33 |
| 52-Week Range | 22.68 - 31.33 |
| Holdings | 91 |
| Expense Ratio | 0.49% |
About FOWF
A strategy driven exchange traded fund that aims to provide capital appreciation over time by tracking companies supporting critical emerging defense technologies in the U.S. and its allied nations.
Asset Class Equity
Ticker Symbol FOWF
Inception Date Dec 17, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 63.64% |
| Technology | 27.37% |
| Communication Services | 4.88% |
| Consumer Cyclical | 2.06% |
| Basic Materials | 1.39% |
Top 10 Holdings 45.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corp... | LMT | 8.01% |
| The Boeing Company | BA | 7.64% |
| General Dynamics Cor... | GD | 7.62% |
| Rtx Corporation | RTX | 7.18% |
| Northrop Grumman Cor... | NOC | 5.82% |
| L3harris Technologie... | LHX | 3.14% |
| Leidos Holdings, Inc... | LDOS | 2.49% |
| Honeywell Internatio... | HON | 1.56% |
| Dell Technologies In... | DELL | 1.11% |
| Alphabet Inc. | GOOGL | 0.81% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.0532 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1100 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0339 | Mar 12, 2025 |