Pacer Solactive Whitney F... (FOWF)
25.51
-0.12 (-0.48%)
At close: Mar 18, 2025, 3:57 PM
25.53
0.08%
After-hours: Mar 18, 2025, 08:00 PM EDT
-0.48% (1D)
| Bid | 19.55 |
| Market Cap | 1.27M |
| AUM | 1.28M |
| NAV | 25.33 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 22.84 |
| Shares Out | 49.63K |
| Inception Date | Dec 18, 2024 |
| Ask | 31.51 |
| Volume | 116 |
| Open | 25.51 |
| Previous Close | 25.63 |
| Day's Range | 25.51 - 25.51 |
| 52-Week Range | 23.77 - 25.63 |
| Holdings | 90 |
| Expense Ratio | 0.60% |
About FOWF
The index is a rules-based index that intends to track companies that support critical emerging defense technologies across the U.S. and its allies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in securities of companies that support critical emerging defense technologies across the U.S. and its allies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FOWF
Inception Date Dec 18, 2024
Provider Other
Website Fund Home Page
Top 10 Holdings 52.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| General Dynamics Cor... | 7.71% | |
| Rtx Corporation | 7.63% | |
| Lockheed Martin Corp... | 7.57% | |
| The Boeing Company | 6.67% | |
| Bae Systems Plc | 6.21% | |
| Northrop Grumman Cor... | 5.37% | |
| Honeywell Internatio... | 3.96% | |
| Leidos Holdings, Inc... | 2.65% | |
| L3harris Technologie... | 2.28% | |
| Dell Technologies In... | 1.96% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 6, 2025 | $0.0339 | Mar 12, 2025 |