Pacer WealthShield ETF (PWS)
BATS: PWS · Real-Time Price · USD
32.90
-0.14 (-0.42%)
At close: Dec 5, 2025, 4:00 PM EST
32.90
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.42% (1D)
| Assets | $28.16M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Sep 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +3.73% |
| Volume | 374 |
| Open | 32.91 |
| Previous Close | 33.03 |
| Day's Range | 32.88 - 32.91 |
| 52-Week Low | 28.76 |
| 52-Week High | 33.71 |
| Beta | 0.46 |
| Holdings | 45 |
| Inception Date | Dec 11, 2017 |
About PWS
Fund Home PageThe 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
40.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 4.35% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 4.34% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 4.26% |
| United States Treasury Bonds 4.63% | T.4.625 05.15.54 | 4.25% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 4.17% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 4.15% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 4.00% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 4.00% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.53 | 3.57% |
| United States Treasury Bonds 4% | T.4 11.15.52 | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $0.07966 | Sep 10, 2025 |
| 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 |
News
Saniona Receives Positive Feedback from FDA on Regulatory Path for Tesomet in Prader-Willi Syndrome (PWS)
PRESS RELEASE
5 years ago - GlobeNewsWire