Pacer WealthShield ETF (PWS)

Assets	$25.33M
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$0.50
Dividend Yield	1.68%
Ex-Dividend Date	Jun 5, 2025
Payout Ratio	n/a
1-Year Return	+2.10%

Volume	7,306
Open	30.09
Previous Close	30.01
Day's Range	30.08 - 30.25
52-Week Low	28.63
52-Week High	32.82
Beta	0.55
Holdings	201
Inception Date	Dec 11, 2017

About PWS

Fund Home Page

The Pacer WealthShield ETF (PWS) is an exchange-traded fund that is based on the Pacer Wealth Shield Total Return index. The fund tracks an index that toggles between equity and Treasurys, or a combination of both, on a monthly basis depending on monthly moving averages. PWS was launched on Dec 11, 2017 and is issued by Pacer.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: BATS
• Ticker Symbol: PWS
• ETF Provider: Pacer
• Index Tracked: Pacer Wealth Shield Total Return Index

Top 10 Holdings

49.22% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.28.25	19.04%
Amazon.com, Inc.	AMZN	9.46%
Tesla, Inc.	TSLA	3.40%
Costco Wholesale Corporation	COST	2.98%
Walmart Inc.	WMT	2.86%
The Procter & Gamble Company	PG	2.54%
Berkshire Hathaway Inc.	BRK.B	2.49%
JPMorgan Chase & Co.	JPM	2.21%
Netflix, Inc.	NFLX	2.13%
Meta Platforms, Inc.	META	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 5, 2025	$0.11621	Jun 11, 2025
Mar 6, 2025	$0.05968	Mar 12, 2025
Dec 27, 2024	$0.20609	Jan 2, 2025
Sep 26, 2024	$0.12172	Oct 2, 2024
Jun 27, 2024	$0.0472	Jul 3, 2024
Mar 21, 2024	$0.03085	Mar 27, 2024