Cboe US - Delayed Quote USD

Pacer WealthShield ETF (PWS)

28.52 +0.12 (+0.41%)
At close: May 31 at 2:29 PM EDT
Loading Chart for PWS
DELL
  • Previous Close 28.40
  • Open 28.24
  • Bid 28.49 x 800
  • Ask 28.52 x 1000
  • Day's Range 28.24 - 28.52
  • 52 Week Range 25.55 - 29.75
  • Volume 3,396
  • Avg. Volume 3,123
  • Net Assets 19.45M
  • NAV 28.59
  • PE Ratio (TTM) 18.90
  • Yield 1.71%
  • YTD Daily Total Return 5.64%
  • Beta (5Y Monthly) 0.55
  • Expense Ratio (net) 0.60%

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.

Pacer

Fund Family

Tactical Allocation

Fund Category

19.45M

Net Assets

2017-12-11

Inception Date

Performance Overview: PWS

Trailing returns as of 5/31/2024. Category is Tactical Allocation.

YTD Return

PWS
5.64%
Category
2.31%
 

1-Year Return

PWS
10.43%
Category
9.63%
 

3-Year Return

PWS
3.24%
Category
0.48%
 

People Also Watch

Holdings: PWS

Top 10 Holdings (24.63% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.65%
AAPL
Apple Inc. 3.98%
NVDA
NVIDIA Corporation 3.43%
BRK-B
Berkshire Hathaway Inc. 2.66%
AMZN
Amazon.com, Inc. 2.04%
JPM
JPMorgan Chase & Co. 2.04%
V
Visa Inc. 1.56%
META
Meta Platforms, Inc. 1.48%
CRM
Salesforce, Inc. 1.40%
MA
Mastercard Incorporated 1.37%

Sector Weightings

SectorPWS
Technology   30.12%
Healthcare   19.47%
Industrials   19.05%
Utilities   0.22%
Real Estate   0.00%
Energy   0.00%

Recent News: PWS

Research Reports: PWS

Related Tickers