Pacer Solactive Whitney F... (FOWF)
24.98
0.25 (1.02%)
At close: Apr 15, 2025, 2:20 PM
25.02
0.19%
After-hours: Apr 15, 2025, 04:01 PM EDT
1.02% (1D)
| Bid | 24.9 |
| Market Cap | 1.27M |
| AUM | 1.23M |
| NAV | 24.62 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 21.62 |
| Shares Out | 50.97K |
| Inception Date | Dec 16, 2024 |
| Ask | 26 |
| Volume | 2 |
| Open | 24.14 |
| Previous Close | 24.73 |
| Day's Range | 24.98 - 24.98 |
| 52-Week Range | 22.68 - 25.85 |
| Holdings | 90 |
| Expense Ratio | 0.60% |
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
Top 10 Holdings 54.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| General Dynamics Cor... | GD | 8.29% |
| Lockheed Martin Corp... | LMT | 7.95% |
| Rtx Corporation | RTX | 7.65% |
| The Boeing Company | BA | 6.71% |
| Bae Systems Plc | BA.L | 6.52% |
| Northrop Grumman Cor... | NOC | 6.07% |
| Honeywell Internatio... | HON | 3.89% |
| Leidos Holdings, Inc... | LDOS | 2.81% |
| L3harris Technologie... | LHX | 2.47% |
| Dell Technologies In... | DELL | 1.72% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 6, 2025 | $0.0339 | Mar 12, 2025 |