PWS

Pacer$33.56+0.07 (+0.20%)
AUM $25.1MER 0.60%NAV $33.53Holdings 359

Price Chart

Key Statistics

Previous Close

$33.49

Day Range

$33.56$33.56

52-Week Range

$31.15$33.80

Avg Volume

1.0K

Dividend Yield

1.44%

Expense Ratio

0.60%

AUM

$25.1M

Shares Outstanding

750.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology21.92%
Energy20.40%
Healthcare19.42%
Real Estate19.20%
Industrials17.35%
Utilities0.98%
Basic Materials0.47%
Cash & Others0.16%
Financial Services0.08%

Country Allocation

CountryWeight %
United States97.26%
Ireland1.62%
United Kingdom0.28%
Netherlands0.26%
Switzerland0.22%
Other0.21%
Singapore0.15%

Fund Information

Issuer
Pacer
Category
Technology
Inception Date
Dec 11, 2017
Exchange
BATS
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Pacer WealthShield ETF (PWS) is an exchange-traded fund issued by Pacer that launched on Dec 11, 2017. It currently manages $25.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 359 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 29.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMExxonMobil Holdings Corp6.14%9,456$1.6M
2NVDANVIDIA Corp4.31%5,021$1.1M
3AAPLApple Inc3.80%3,045$965K
4CVXChevron Corp3.46%4,260$877K
5MSFTMicrosoft Corp2.94%1,542$745K
6WELLWelltower Inc2.62%2,814$663K
7PLDPrologis Inc2.07%3,717$525K
8EQIXEquinix Inc1.67%393$423K
9COPConocoPhillips1.41%2,748$359K
10AVGOBroadcom Inc1.40%983$356K
11AMTAMERICAN TOWER CORP1.28%1,857$324K
12CATCaterpillar Inc1.26%393$321K
13GEGE AEROSPACE1.25%890$317K
14SPGSimon Property Group Inc1.14%1,293$289K
15DLRDigital Realty Trust Inc1.06%1,392$268K
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.20%
1W
+0.15%
1M
+3.49%
3M
+5.17%
6M
+0.87%
YTD
+3.19%
1Y
+6.83%
3Y
+23.10%
5Y
+2.32%

Moving Averages

20-Day MA

$33.06

Above 20-Day MA
50-Day MA

$32.71

Above 50-Day MA
200-Day MA

$32.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.80

Current Price

$33.56

52-Week Low

$31.15

$31.15$33.80

Current Yield

1.44%

Annual Dividend

$0.6030

Frequency

Quarterlyx/year

Last Ex-Date

Jun 4, 2026

Dividend History

Ex-DateAmountPay Date
Jun 4, 2026$0.0682Jun 8, 2026
Mar 5, 2026$0.0164Mar 9, 2026
Dec 30, 2025$0.2592Jan 5, 2026
Dec 30, 2025$0.2592Jan 5, 2026
Sep 4, 2025$0.0797Sep 10, 2025
Jun 5, 2025$0.1162Jun 11, 2025
Jun 5, 2025$0.1162Jun 11, 2025
Mar 6, 2025$0.0597Mar 12, 2025
Dec 27, 2024$0.2061Jan 2, 2025
Dec 27, 2024$0.2061Jan 2, 2025
Sep 26, 2024$0.1217Oct 2, 2024
Sep 26, 2024$0.1217Oct 2, 2024
Jun 27, 2024$0.0472Jul 3, 2024
Mar 21, 2024$0.0309Mar 27, 2024
Dec 27, 2023$0.1894Jan 3, 2024
Dec 27, 2023$0.1894Jan 3, 2024
Sep 21, 2023$0.1654Sep 27, 2023
Sep 21, 2023$0.1654Sep 27, 2023
Jun 22, 2023$0.0896Jun 28, 2023
Jun 22, 2023$0.0896Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricPWSTechnology(1499 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.60%0.60%0.59%
AUM$25.1M$7.66B$1.41B
Dividend Yield1.44%3.03%2.04%
Avg Volume1.0K588.2K205.3K
Holdings359215128
Performance
1-Month Return+4.25%+4.68%+3.44%
6-Month Return+4.63%+12.96%+5.57%
YTD Return+3.62%+13.86%+11.65%
1-Year Return+1.39%+12.60%+11.53%

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