Price Chart
Key Statistics
Previous Close
$34.11Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
0.72%Expense Ratio
0.49%AUM
$14.4MShares Outstanding
425.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 58.86% |
| Technology | 31.75% |
| Communication Services | 5.39% |
| Basic Materials | 2.62% |
| Consumer Cyclical | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.94% |
| United Kingdom | 6.61% |
| France | 3.92% |
| Germany | 2.49% |
| Ireland | 2.11% |
| Canada | 1.93% |
| Sweden | 1.37% |
| Norway | 0.70% |
| Switzerland | 0.63% |
| Netherlands | 0.63% |
| Italy | 0.58% |
| Other | 0.08% |
Fund Information
- Issuer
- Pacer
- Category
- Industrials
- Types
- DefenseTechnology
- Inception Date
- Dec 17, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Pacer Solactive Whitney Future of Warfare ETF (FOWF) is an exchange-traded fund issued by Pacer that launched on Dec 17, 2024. It currently manages $14.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 93 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corp | 7.15% | 1,929 | $1.0M |
| 2 | NOC | Northrop Grumman Corp | 6.85% | 1,972 | $985K |
| 3 | GD | General Dynamics Corp | 6.79% | 2,897 | $976K |
| 4 | RTX | RTX Corp | 6.72% | 5,165 | $966K |
| 5 | BA | Boeing Co/The | 6.58% | 5,012 | $946K |
| 6 | LDOS | Leidos Holdings Inc | 3.60% | 4,179 | $518K |
| 7 | LHX | L3Harris Technologies Inc | 3.27% | 1,954 | $470K |
| 8 | BA.L | BAE Systems PLC | 2.60% | 14,582 | $374K |
| 9 | PLTR | Palantir Technologies Inc | 1.72% | 1,233 | $247K |
| 10 | MSTR | Strategy Inc | 1.08% | 1,024 | $155K |
| 11 | ZS | Zscaler Inc | 1.03% | 675 | $149K |
| 12 | CRM | Salesforce Inc | 0.95% | 554 | $137K |
| 13 | CRWD | Crowdstrike Holdings Inc | 0.92% | 542 | $133K |
| 14 | SNPS | Synopsys Inc | 0.88% | 270 | $126K |
| 15 | HPE | Hewlett Packard Enterprise Co | 0.87% | 2,124 | $125K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +2.42% | |
| 1M | +0.01% | |
| 3M | -0.17% | |
| 6M | +5.06% | |
| YTD | +6.35% | |
| 1Y | +10.06% | |
| 3Y | +41.66% | |
| 5Y | +41.66% |
Moving Averages
$33.83
Above 20-Day MA$34.73
Below 50-Day MA$33.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.41
Current Price
$34.28
52-Week Low
$29.60
Current Yield
0.72%
Annual Dividend
$0.2569
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1195 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0341 | Mar 9, 2026 |
| Dec 30, 2025 | $0.0501 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0532 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1100 | Jun 11, 2025 |
| Jun 5, 2025 | $0.1100 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0339 | Mar 12, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FOWF | Industrials(314 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.73% | 0.59% |
| AUM | $14.4M | $1.87B | $2.59B |
| Dividend Yield | 0.72% | 2.46% | 1.91% |
| Avg Volume | 1.6K | 244.5K | 373.2K |
| Holdings | 93 | 274 | 465 |
| Performance | |||
| 1-Month Return | +0.01% | -3.50% | -7.34% |
| 6-Month Return | +3.61% | -3.81% | -5.89% |
| YTD Return | +10.21% | +5.50% | +2.74% |
| 1-Year Return | +3.01% | +0.11% | -10.62% |
Compare with Another ETF
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