AUM $14.5MER 0.60%NAV $32.16Holdings 319Inception Dec 2017
Price Chart
Key Statistics
Previous Close
$31.52Day Range
N/A52-Week Range
$31.28$33.80
Avg Volume
25.3KDividend Yield
1.44%Expense Ratio
0.60%AUM
$14.5MShares Outstanding
750.0KETF 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 % |
|---|---|
| Technology | 23.45% |
| Energy | 20.99% |
| Healthcare | 19.83% |
| Real Estate | 18.17% |
| Industrials | 17.33% |
| Financial Services | 0.14% |
| Basic Materials | 0.06% |
| Consumer Cyclical | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.71% |
| Other | 19.44% |
| Ireland | 0.83% |
| Switzerland | 0.27% |
| Australia | 0.25% |
| United Kingdom | 0.24% |
| Singapore | 0.13% |
| Netherlands | 0.13% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Types
- 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.
Similar ETFs
The Pacer WealthShield ETF (PWS) is an exchange-traded fund issued by Pacer that launched on Dec 11, 2017. It currently manages $14.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 319 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 12/31/2026 | 17.00% | 2,482,000 | $2.5M |
| 2 | NVDA | NVIDIA Corp | 4.01% | 2,673 | $581K |
| 3 | AAPL | Apple Inc | 3.81% | 1,611 | $551K |
| 4 | LLY | Eli Lilly & Co | 3.23% | 373 | $467K |
| 5 | MSFT | Microsoft Corp | 3.06% | 820 | $442K |
| 6 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 2.43% | 350,996 | $351K |
| 7 | META | Meta Platforms Inc | 2.30% | 451 | $332K |
| 8 | CSCO | Cisco Systems Inc | 2.10% | 2,772 | $305K |
| 9 | AMZN | Amazon.com Inc | 2.05% | 1,162 | $296K |
| 10 | JNJ | Johnson & Johnson | 1.96% | 1,119 | $283K |
| 11 | ABBV | AbbVie Inc | 1.94% | 990 | $281K |
| 12 | AVGO | Broadcom Inc | 1.25% | 527 | $181K |
| 13 | NFLX | Netflix Inc | 1.22% | 2,432 | $177K |
| 14 | GOOGL | Alphabet Inc | 1.19% | 495 | $173K |
| 15 | UNH | UnitedHealth Group Inc | 1.17% | 418 | $170K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.11% | |
| 1M | -1.64% | |
| 3M | -0.82% | |
| 6M | +0.56% | |
| YTD | -0.95% | |
| 1Y | -0.88% | |
| 3Y | +23.23% | |
| 5Y | -5.23% |
Moving Averages
20-Day MA
$32.16
Below 20-Day MA50-Day MA
$32.72
Below 50-Day MA200-Day MA
$32.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.80
Current Price
$31.82
52-Week Low
$31.28
$31.28$33.80
Current Yield
1.44%
Annual Dividend
$0.6030
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0682 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0164 | Mar 9, 2026 |
| Dec 30, 2025 | $0.2592 | Jan 5, 2026 |
| Dec 30, 2025 | $0.2592 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0797 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1162 | Jun 11, 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 |
| Dec 27, 2024 | $0.2061 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1217 | Oct 2, 2024 |
| Sep 26, 2024 | $0.1217 | Oct 2, 2024 |
| Jun 27, 2024 | $0.0472 | Jul 3, 2024 |
| Mar 21, 2024 | $0.0309 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1894 | Jan 3, 2024 |
| Dec 27, 2023 | $0.1894 | Jan 3, 2024 |
| Sep 21, 2023 | $0.1654 | Sep 27, 2023 |
| Sep 21, 2023 | $0.1654 | Sep 27, 2023 |
| Jun 22, 2023 | $0.0896 | Jun 28, 2023 |
| Jun 22, 2023 | $0.0896 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PWS | Technology(1582 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.59% |
| AUM | $14.5M | $6.38B | $1.49B |
| Dividend Yield | 1.44% | 2.97% | 2.04% |
| Avg Volume | 25.3K | 496.8K | 241.4K |
| Holdings | 319 | 193 | 132 |
| Performance | |||
| 1-Month Return | -1.64% | -2.31% | -0.84% |
| 6-Month Return | +0.76% | +3.15% | +1.23% |
| YTD Return | -0.34% | +12.28% | +8.94% |
| 1-Year Return | -3.32% | +9.49% | +5.52% |
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