Pacer WealthShield ETF (PWS)
Cboe US: PWS
· Real-Time Price · USD
33.34
+0.21 (0.63%)
At close: Aug 12, 2026, 11:53 AM
Pacer WealthShield ETF (PWS) ETF Price, Holdings & Analysis
0.63% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 24.07M |
| NAV | 33.14 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.99 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2017 |
| Ask | 33.35 |
| Volume | 2,380 |
| Avg. Volume (20D) | 3,317 |
| Open | 33.20 |
| Previous Close | 33.13 |
| Day's Range | 33.34 - 33.34 |
| 52-Week Range | 30.85 - 33.71 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About PWS
The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.
Asset Class Equity
Ticker Symbol PWS
Inception Date Dec 11, 2017
Provider Pacer
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.06% |
| Real Estate | 25.44% |
| Industrials | 23.67% |
| Healthcare | 23.57% |
| Communication Services | 0.12% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.0680 | n/a |
| Mar 5, 2026 | $0.0160 | n/a |
| Dec 30, 2025 | $0.2590 | n/a |
| Sep 4, 2025 | $0.0800 | n/a |
| Jun 5, 2025 | $0.1160 | n/a |