Pacer WealthShield ETF (PWS)
BATS: PWS · Real-Time Price · USD
33.34
+0.22 (0.66%)
Jan 9, 2026, 4:00 PM EST - Market closed
0.66% (1D)
| Assets | $31.46M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,561 |
| Open | 33.28 |
| Previous Close | 33.12 |
| Day's Range | 33.28 - 33.38 |
| 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
40.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 4.33% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 4.33% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 4.24% |
| United States Treasury Bonds 4.63% | T.4.625 05.15.54 | 4.24% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 4.16% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 4.14% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 3.98% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.98% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.53 | 3.56% |
| United States Treasury Bonds 4% | T.4 11.15.52 | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.20609 | Jan 2, 2025 |
| Sep 26, 2024 | $0.12172 | Oct 2, 2024 |
Performance
PWS had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
News
Saniona Receives Positive Feedback from FDA on Regulatory Path for Tesomet in Prader-Willi Syndrome (PWS)
PRESS RELEASE
6 years ago - GlobeNewsWire