Pacer WealthShield ETF (PWS)
| Assets | $24.12M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +10.45% |
| Volume | 6,619 |
| Open | 33.03 |
| Previous Close | 32.61 |
| Day's Range | 32.80 - 33.03 |
| 52-Week Low | 29.30 |
| 52-Week High | 33.71 |
| Beta | 0.41 |
| Holdings | 287 |
| 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.
Top 10 Holdings
30.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.46% |
| Linde plc | LIN | 3.91% |
| Walmart Inc. | WMT | 3.42% |
| Eli Lilly and Company | LLY | 3.22% |
| Chevron Corporation | CVX | 3.10% |
| Costco Wholesale Corporation | COST | 2.78% |
| The Procter & Gamble Company | PG | 2.30% |
| Johnson & Johnson | JNJ | 2.11% |
| The Coca-Cola Company | KO | 2.03% |
| Philip Morris International Inc. | PM | 1.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0682 | Jun 8, 2026 |
| Mar 5, 2026 | $0.01636 | Mar 9, 2026 |
| Dec 30, 2025 | $0.25922 | Jan 5, 2026 |
| Sep 4, 2025 | $0.07966 | Sep 10, 2025 |
| Jun 5, 2025 | $0.11621 | Jun 11, 2025 |
| Mar 6, 2025 | $0.05968 | Mar 12, 2025 |
News
ConSynance Therapeutics Announces First Patient Dosed in Phase 2a Clinical Trial of CSTI-500 for Prader-Willi Syndrome
RENSSELAER, N.Y., June 16, 2026 (GLOBE NEWSWIRE) -- ConSynance Therapeutics, Inc. (“ConSynance”), a clinical-stage biotechnology company developing first-in-class therapies for neurobehavioral symptom...
Soleno Therapeutics Presents New VYKAT® XR (diazoxide choline) Data at ENDO 2026 Demonstrating Meaningful and Durable Improvements in Hyperphagia and Behavioral Symptoms in Prader-Willi Syndrome Following Randomized Withdrawal Period
Participants who resumed VYKAT XR following a 16-week randomized withdrawal period demonstrated improvements in hyperphagia and behavioral symptoms as early as Week 13, with benefits continuing throug...
Rhythm Pharmaceuticals Presents Positive Interim Six-month Data from Phase 2 Trial of Setmelanotide in Patients with Prader-Willi Syndrome (PWS) at ENDO 2026
-- Patients with PWS treated with setmelanotide therapy (N=17) achieved clinically meaningful BMI or BMI z-score reductions, reductions in fat mass with preservation of lean mass, and improvements in ...
Rhythm Pharmaceuticals to Announce Interim Six-Month Phase 2 Results Evaluating Setmelanotide in Patients with Prader-Willi Syndrome
BOSTON, June 12, 2026 (GLOBE NEWSWIRE) -- Rhythm Pharmaceuticals, Inc. (Nasdaq: RYTM), a global commercial-stage biopharmaceutical company focused on transforming the lives of patients living with rar...
Saniona Receives Positive Feedback from FDA on Regulatory Path for Tesomet in Prader-Willi Syndrome (PWS)
PRESS RELEASE