Pacer Solactive Whitney F... (FOWF)
CBOE: FOWF
· Real-Time Price · USD
31.34
0.01 (0.03%)
At close: Oct 01, 2025, 1:26 PM
0.03% (1D)
| Bid | 31.33 |
| Market Cap | 2.33M |
| AUM | 3.87M |
| NAV | 30.93 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 25.15 |
| Shares Out | 74.3K |
| Inception Date | Dec 16, 2024 |
| Ask | 31.35 |
| Volume | 1,063 |
| Open | 31.25 |
| Previous Close | 31.33 |
| Day's Range | 31.25 - 31.35 |
| 52-Week Range | 22.68 - 31.35 |
| Holdings | 92 |
| 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 16, 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 45.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corp... | LMT | 8.36% |
| General Dynamics Cor... | GD | 7.64% |
| Rtx Corporation | RTX | 7.43% |
| The Boeing Company | BA | 7.00% |
| Northrop Grumman Cor... | NOC | 5.77% |
| L3harris Technologie... | LHX | 3.31% |
| Leidos Holdings, Inc... | LDOS | 2.53% |
| Honeywell Internatio... | HON | 1.48% |
| Dell Technologies In... | DELL | 1.17% |
| Cellebrite Di Ltd. | CLBT | 0.87% |
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 |