Pacer WealthShield ETF (PWS)
Cboe US: PWS
· リアルタイム株価 · USD
33.34
+0.21 (0.63%)
終値時点： Aug 12, 2026, 11:53 AM
Pacer WealthShield ETF (PWS) ETF Price, Holdings & Analysis
0.63% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 24.07M |
| 基準価額 | 33.14 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.99 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2017 |
| 売気配 | 33.35 |
| 出来高 | 2,380 |
| 平均出来高（20日） | 3,317 |
| 始値 | 33.20 |
| 前日終値 | 33.13 |
| 日中値幅 | 33.34 - 33.34 |
| 52週の値幅 | 30.85 - 33.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PWSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.06% |
| Real Estate | 25.44% |
| Industrials | 23.67% |
| Healthcare | 23.57% |
| Communication Services | 0.12% |
分配金 分配金利回り 1.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |