Pacer WealthShield ETF (PWS)
CBOE: PWS
· Real-Time Price · USD
31.16
-0.02 (-0.07%)
At close: Sep 05, 2025, 3:04 PM
-0.07% (1D)
| Bid | 31.1 |
| Market Cap | 26.37M |
| AUM | 29.61M |
| NAV | 31.17 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 25.61 |
| Shares Out | 849.99K |
| Inception Date | Dec 11, 2017 |
| Ask | 31.55 |
| Volume | 1.08K |
| Open | 31.40 |
| Previous Close | 31.18 |
| Day's Range | 30.95 - 31.40 |
| 52-Week Range | 28.76 - 32.82 |
| Holdings | 283 |
| Expense Ratio | 0.60% |
About PWS
The Pacer WealthShield ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.
Asset Class Equity
Ticker Symbol PWS
Inception Date Dec 11, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.60% |
| Financial Services | 20.00% |
| Utilities | 19.74% |
| Industrials | 18.32% |
| Communication Services | 6.65% |
Top 10 Holdings 27.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.53% |
| Microsoft Corporatio... | MSFT | 4.09% |
| Apple Inc. | AAPL | 3.97% |
| Berkshire Hathaway I... | BRK-B | 2.38% |
| Nextera Energy, Inc. | NEE | 2.23% |
| Jpmorgan Chase & Co. | JPM | 2.13% |
| Amazon.com, Inc. | AMZN | 2.05% |
| Meta Platforms, Inc. | META | 2.04% |
| Netflix, Inc. | NFLX | 1.92% |
| Broadcom Inc. | AVGO | 1.75% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.0797 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1162 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0597 | Mar 12, 2025 |
| Dec 27, 2024 | $0.2061 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1217 | Oct 2, 2024 |