PWS

Pacer WealthShield ETFPacer
$32.04-0.06 (-0.18%)Live
AUM$30.9M
Expense Ratio0.60%
NAV$32.57
Holdings45
InceptionDec 11, 2017

Price Chart

Key Statistics

Previous Close

$32.10

Day Range

$31.97$32.04

52-Week Range

$29.02$33.68

Avg Volume

3.3K

Dividend Yield

1.44%

Expense Ratio

0.60%

AUM

$30.9M

Shares Outstanding

949.9K

Sector Breakdown

SectorWeight %
Healthcare39.62%
Technology20.58%
Consumer Cyclical19.66%
Industrials19.04%
Utilities0.76%
Communication Services0.24%
Cash & Others0.08%
Energy0.03%

Country Allocation

CountryWeight %
United States96.51%
Ireland2.37%
Switzerland0.41%
United Kingdom0.35%
Netherlands0.22%
Other0.08%
Canada0.07%

Fund Information

Issuer
Pacer
Category
Healthcare
Subcategory
Diversified
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.

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IWMiShares Russell 2000 ETF$70.17B0.19%1,934
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VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The Pacer WealthShield ETF (PWS) is an exchange-traded fund issued by Pacer that launched on Dec 11, 2017. It currently manages $30.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 45 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 32.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAmazon.com Inc7.47%9,872$2.4M
2NVDANVIDIA Corp4.39%7,455$1.4M
3TSLATesla Inc3.94%2,851$1.2M
4AAPLApple Inc3.66%4,533$1.2M
5MSFTMicrosoft Corp3.32%2,280$1.0M
6LLYEli Lilly & Co2.88%878$912K
7JNJJohnson & Johnson1.84%2,666$583K
8AVGOBroadcom Inc1.61%1,448$509K
9ABBVAbbVie Inc1.56%2,300$493K
10GEGE AEROSPACE1.41%1,366$444K
11CATCaterpillar Inc1.24%606$391K
12HDHome Depot Inc/The1.22%1,010$384K
13RTXRTX Corp1.11%1,735$350K
14UNHUnitedHealth Group Inc1.05%1,002$332K
15MRKMerck & Co Inc0.95%2,747$299K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.18%—
1W
-2.24%—
1M
-3.19%—
3M
-1.45%—
6M
+1.06%—
YTD
-1.31%—
1Y
+4.96%—
3Y
+19.27%—
5Y
+1.50%—

Moving Averages

20-Day MA

$32.94

Below 20-Day MA
50-Day MA

$33.05

Below 50-Day MA
200-Day MA

$31.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.68

Current Price

$32.04

52-Week Low

$29.02

$29.02$33.68

Current Yield

1.44%

Annual Dividend

$0.4714

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.0164Mar 9, 2026
Dec 30, 2025$0.2592Jan 5, 2026
Sep 4, 2025$0.0797Sep 10, 2025
Jun 5, 2025$0.1162Jun 11, 2025
Mar 6, 2025$0.0597Mar 12, 2025
Dec 27, 2024$0.2061Jan 2, 2025
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
Sep 21, 2023$0.1654Sep 27, 2023
Jun 22, 2023$0.0896Jun 28, 2023
Mar 23, 2023$0.1517Mar 29, 2023
Dec 22, 2022$0.2427Dec 29, 2022
Sep 22, 2022$0.0711Sep 28, 2022
Jun 23, 2022$0.1028Jun 29, 2022
Dec 23, 2021$0.0561Dec 30, 2021
Sep 23, 2021$0.1151Sep 29, 2021
Jun 21, 2021$0.0868Jun 25, 2021
Mar 22, 2021$0.0535Mar 26, 2021

Dividend Payments Over Time

Category Comparison

MetricPWSHealthcare(223 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.60%0.60%0.66%
AUM$30.9M$1.25B$1.45B
Dividend Yield1.44%2.75%3.00%
Avg Volume3.3K769.9K537.2K
Holdings45182106
Performance
1-Month Return-3.46%-3.02%-2.65%
6-Month Return+2.61%+5.85%+7.12%
YTD Return-0.70%+0.17%+3.40%
1-Year Return+3.60%+16.65%+22.30%

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