PWS

Pacer WealthShield ETF

Up$22.84
+$0.10
(+0.44%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

PWS Trading Data

Open

$22.85

Low Price

$22.84

High Price

$22.97

Previous Last Price

$22.74

Bid Size

$0 X 0

Ask Size

$0 X 0

PWS Portfolio Data

AUM

$86,816,300

Shares

3,800

PE Ratio

24.04

Price / Book Ratio

5.71

Expense Ratio

0.6

Net Asset Value

$22.85

Volume

Volume

3,200

Avg. Volume (YDT)

41,201

Dollar Volume

$145,182

Weekly Avg. Volume

8,200

Monthly Avg. Volume

67,115

Quarterly Avg. Volume

38,585

PWS Fund Description

The Pacer WealthShield ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index.

PWS Chart

PWS Summary

Fund Family

Pacer Financial

Tracks This Index

Pacer WealthShield ETF

Inception Date

2017-12-11

Asset Class

Portfolio-Multi Asset

Asset Class Size

PWS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

PWS Holdings

Top 10 Holdings

MICROSOFT CORP
4.17%
APPLE INC
3.84%
PROCTER & GAMBLE CO
3.26%
NEXTERA ENERGY INC
2.59%
AMERICAN TOWER CORP
2.52%
BERKSHIRE HATHAWAY INC DEL
2.4%
JPMORGAN CHASE & CO.
2.16%
COCA COLA CO
2.15%
PEPSICO INC
2.06%
WALMART INC
1.82%

Total PWS Holdings

Total Holdings: 230

MICROSOFT CORP
4.17%
APPLE INC
3.84%
PROCTER & GAMBLE CO
3.26%
NEXTERA ENERGY INC
2.59%
AMERICAN TOWER CORP
2.52%
BERKSHIRE HATHAWAY INC DEL
2.4%
JPMORGAN CHASE & CO.
2.16%
COCA COLA CO
2.15%
PEPSICO INC
2.06%
WALMART INC
1.82%
DUKE ENERGY CORP NEW
1.63%
DOMINION ENERGY INC
1.56%
SOUTHERN CO
1.5%
CROWN CASTLE INTL CORP NEW
1.44%
BANK AMER CORP
1.41%
COSTCO WHSL CORP NEW
1.4%
PROLOGIS INC
1.36%
PHILIP MORRIS INTL INC
1.29%
EQUINIX INC
1.22%
VISA INC
1.19%
WELLS FARGO CO NEW
1.15%
SIMON PPTY GROUP INC NEW
1.14%
AMERICAN ELEC PWR CO INC
1.07%
EXELON CORP
1.07%
MASTERCARD INC
0.96%
SEMPRA ENERGY
0.94%
PUBLIC STORAGE
0.93%
WELLTOWER INC
0.93%
CITIGROUP INC
0.92%
INTEL CORP
0.89%
ALTRIA GROUP INC
0.86%
MONDELEZ INTL INC
0.85%
XCEL ENERGY INC
0.78%
AVALONBAY CMNTYS INC
0.77%
CISCO SYS INC
0.77%
EQUITY RESIDENTIAL
0.77%
CONSOLIDATED EDISON INC
0.72%
PUBLIC SVC ENTERPRISE GRP INC COM
0.72%
WEC ENERGY GROUP INC
0.7%
SBA COMMUNICATIONS CORP NEW
0.69%
DIGITAL RLTY TR INC
0.68%
VENTAS INC
0.68%
COLGATE PALMOLIVE CO
0.65%
EVERSOURCE ENERGY
0.65%
REALTY INCOME CORP
0.63%
EDISON INTL
0.62%
FIRSTENERGY CORP
0.6%
DTE ENERGY CO
0.56%
ENTERGY CORP NEW
0.55%
ADOBE INC
0.53%
AMERICAN WTR WKS CO INC NEW
0.53%
ESSEX PPTY TR INC
0.53%
KIMBERLY CLARK CORP
0.51%
PPL CORP
0.51%
SALESFORCE COM INC
0.5%
WEYERHAEUSER CO
0.5%
INTERNATIONAL BUSINESS MACHS COM
0.49%
ORACLE CORP
0.48%
TEXAS INSTRS INC
0.47%
ACCENTURE PLC IRELAND
0.46%
AMERICAN EXPRESS CO
0.46%
BOSTON PROPERTIES INC
0.46%
CME GROUP INC
0.46%
PAYPAL HLDGS INC
0.46%
LAUDER ESTEE COS INC
0.45%
HCP INC
0.45%
US BANCORP DEL
0.45%
AMEREN CORP
0.44%
ALEXANDRIA REAL ESTATE EQ INC COM
0.44%
NVIDIA CORP
0.44%
BROADCOM INC
0.43%
CBRE GROUP INC
0.43%
SYSCO CORP
0.43%
WALGREENS BOOTS ALLIANCE INC COM
0.43%
CHUBB LIMITED
0.42%
CMS ENERGY CORP
0.42%
EXTRA SPACE STORAGE INC
0.38%
MID AMER APT CMNTYS INC
0.38%
PNC FINL SVCS GROUP INC
0.37%
S&P Global Inc
0.37%
GOLDMAN SACHS GROUP INC
0.36%
QUALCOMM INC
0.36%
UDR INC
0.36%
EVERGY INC
0.35%
GENERAL MLS INC
0.35%
CONSTELLATION BRANDS INC
0.35%
CENTERPOINT ENERGY INC
0.33%
FIDELITY NATL INFORMATION SVCS COM
0.32%
INTERCONTINENTAL EXCHANGE INC COM
0.32%
ATMOS ENERGY CORP
0.31%
MORGAN STANLEY
0.31%
DUKE REALTY CORP
0.3%
HOST HOTELS & RESORTS INC
0.3%
ALLIANT ENERGY CORP
0.3%
MARSH & MCLENNAN COS INC
0.29%
REGENCY CTRS CORP
0.29%
AMERICAN INTL GROUP INC
0.28%
INTUIT
0.28%
AUTOMATIC DATA PROCESSING INC COM
0.27%
AON PLC
0.27%
BLACKROCK INC
0.27%
PROGRESSIVE CORP OHIO
0.26%
TYSON FOODS INC
0.26%
HERSHEY CO
0.25%
NISOURCE INC
0.25%
PINNACLE WEST CAP CORP
0.25%
THE CHARLES SCHWAB CORPORATION COM
0.25%
VORNADO RLTY TR
0.25%
ARCHER DANIELS MIDLAND CO
0.24%
AES CORP
0.24%
CAPITAL ONE FINL CORP
0.24%
FISERV INC
0.24%
FEDERAL REALTY INVT TR
0.24%
AFLAC INC
0.23%
BB&T CORP
0.23%
IRON MTN INC NEW
0.23%
MONSTER BEVERAGE CORP NEW
0.23%
NRG ENERGY INC
0.23%
BANK NEW YORK MELLON CORP
0.22%
KIMCO RLTY CORP
0.22%
MCCORMICK & CO INC
0.22%
TRAVELERS COMPANIES INC
0.22%
ALLSTATE CORP
0.21%
MOODYS CORP
0.21%
METLIFE INC
0.21%
PRUDENTIAL FINL INC
0.21%
APARTMENT INVT & MGMT CO
0.2%
CHURCH & DWIGHT INC
0.2%
CLOROX CO DEL
0.2%
KROGER CO
0.2%
GLOBAL PMTS INC
0.19%
MICRON TECHNOLOGY INC
0.19%
APPLIED MATLS INC
0.18%
KRAFT HEINZ CO
0.18%
KELLOGG CO
0.17%
SUNTRUST BKS INC
0.17%
ANALOG DEVICES INC
0.16%
SL GREEN RLTY CORP
0.16%
CONAGRA BRANDS INC
0.15%
PRICE T ROWE GROUP INC
0.15%
WILLIS TOWERS WATSON PUB LTD SHS
0.15%
DISCOVER FINL SVCS
0.14%
LAM RESEARCH CORP
0.14%
AUTODESK INC
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CL A
0.13%
HARTFORD FINL SVCS GROUP INC COM
0.13%
M & T BK CORP
0.13%
SMUCKER J M CO
0.13%
STATE STR CORP
0.13%
ADVANCED MICRO DEVICES INC
0.12%
BROWN FORMAN CORP
0.12%
HORMEL FOODS CORP
0.12%
LAMB WESTON HLDGS INC
0.12%
MSCI INC
0.12%
SYNCHRONY FINL
0.12%
TE CONNECTIVITY LTD
0.12%
AMERIPRISE FINL INC
0.11%
AMPHENOL CORP NEW
0.11%
FIFTH THIRD BANCORP
0.11%
MOTOROLA SOLUTIONS INC
0.11%
NORTHERN TR CORP
0.11%
PAYCHEX INC
0.11%
MOLSON COORS BREWING CO
0.11%
GALLAGHER ARTHUR J & CO
0.1%
CINCINNATI FINL CORP
0.1%
KEYCORP NEW
0.1%
KLA CORP
0.1%
CITIZENS FINL GROUP INC
0.09%
CAMPBELL SOUP CO
0.09%
FIRST REP BK SAN FRANCISCO CAL COM
0.09%
CORNING INC
0.09%
HP INC
0.09%
MICROCHIP TECHNOLOGY INC
0.09%
REGIONS FINL CORP NEW
0.09%
XILINX INC
0.09%
ANSYS INC
0.08%
CBOE GLOBAL MARKETS INC
0.08%
FLEETCOR TECHNOLOGIES INC
0.08%
HUNTINGTON BANCSHARES INC
0.08%
LOEWS CORP
0.08%
MACERICH CO
0.08%
MARKETAXESS HLDGS INC
0.08%
PRINCIPAL FINL GROUP INC
0.08%
SYNOPSYS INC
0.08%
VERISIGN INC
0.08%
CADENCE DESIGN SYSTEM INC
0.07%
CDW CORP
0.07%
HEWLETT PACKARD ENTERPRISE CO COM
0.07%
KEYSIGHT TECHNOLOGIES INC
0.07%
LINCOLN NATL CORP IND
0.07%
NASDAQ INC
0.07%
WESTERN DIGITAL CORP
0.07%
AKAMAI TECHNOLOGIES INC
0.06%
BROADRIDGE FINL SOLUTIONS INC COM
0.06%
COMERICA INC
0.06%
E TRADE FINANCIAL CORP
0.06%
GLOBE LIFE INC
0.06%
MAXIM INTEGRATED PRODS INC
0.06%
RAYMOND JAMES FINANCIAL INC
0.06%
SVB FINL GROUP
0.06%
SKYWORKS SOLUTIONS INC
0.06%
ASSURANT INC
0.05%
ARISTA NETWORKS INC
0.05%
CITRIX SYS INC
0.05%
GARTNER INC
0.05%
NETAPP INC
0.05%
SEAGATE TECHNOLOGY PLC
0.05%
SYMANTEC CORP
0.05%
ZIONS BANCORPORATION N A
0.05%
FRANKLIN RES INC
0.04%
FORTINET INC
0.04%
INVESCO LTD
0.04%
HENRY JACK & ASSOC INC
0.04%
LEIDOS HLDGS INC
0.04%
PEOPLES UTD FINL INC
0.04%
QORVO INC
0.04%
EVEREST RE GROUP LTD
0.04%
WESTERN UN CO
0.04%
Cash & Other
0.04%
COTY INC
0.03%
DXC TECHNOLOGY CO
0.03%
F5 NETWORKS INC
0.03%
FLIR SYS INC
0.03%
JUNIPER NETWORKS INC
0.03%
UNUM GROUP
0.03%
ALLIANCE DATA SYSTEMS CORP
0.02%
AFFILIATED MANAGERS GROUP INC COM
0.02%
IPG PHOTONICS CORP
0.02%
XEROX HOLDINGS CORP
0.02%
Pacer WealthShield ETF (PWS)
0%

PWS Technicals

Alpha

0

Beta

0.5

Leverage

Long

Standard Deviation

0.76

PWS Dividends

Dividend Date

2019-09-24

Latest Dividend

0.079

Annual Dividend

0.36

Annual Dividend Rate

0.36

Annual Dividend Yield

1.58

PWS Performance

YTD Return

-5.34%

1 Year Return

-7.02%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-9.45%

PWS Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.