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PWS Overview

Profile

Name:

Pacer WealthShield ETF

Assets under management:

$19 M

Expense ratio:

0.60%

Inception date:

December 12, 2017

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

PWS ETF is an exchange-traded fund that focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Top holdings

Name
Weight
United States Treasury Note/Bond 4.625% 05/15/2054
4.71 %
United States Treasury Note/Bond 4.5% 11/15/2054
4.62 %
United States Treasury Note/Bond 4.75% 11/15/2053
4.58 %
United States Treasury Note/Bond 4.25% 08/15/2054
4.43 %
United States Treasury Note/Bond 4.25% 02/15/2054
4.42 %
United States Treasury Note/Bond 4.125% 08/15/2053
3.94 %
United States Treasury Note/Bond 4% 11/15/2052
3.49 %
United States Treasury Note/Bond 2.375% 05/15/2051
3.30 %
United States Treasury Note/Bond 3.625% 05/15/2053
3.26 %
United States Treasury Note/Bond 3.625% 02/15/2053
3.24 %
United States Treasury Note/Bond 2% 08/15/2051
2.99 %
United States Treasury Note/Bond 2.875% 05/15/2052
2.93 %
United States Treasury Note/Bond 1.875% 02/15/2051
2.92 %
United States Treasury Note/Bond 3% 08/15/2052
2.87 %
United States Treasury Note/Bond 2.25% 02/15/2052
2.70 %
United States Treasury Note/Bond 1.875% 11/15/2051
2.70 %
United States Treasury Note/Bond 1.625% 11/15/2050
2.46 %
United States Treasury Note/Bond 3.375% 11/15/2048
2.45 %
United States Treasury Note/Bond 3% 02/15/2049
2.43 %
United States Treasury Note/Bond 1.375% 08/15/2050
2.33 %
United States Treasury Note/Bond 2.875% 05/15/2049
2.29 %
United States Treasury Note/Bond 3% 08/15/2048
2.25 %
United States Treasury Note/Bond 2% 02/15/2050
2.11 %
United States Treasury Note/Bond 3.125% 05/15/2048
2.08 %
United States Treasury Note/Bond 1.25% 05/15/2050
2.01 %
Cash & Other(Cash&Other)
1.92 %
United States Treasury Note/Bond 3% 02/15/2048
1.92 %
United States Treasury Note/Bond 2.25% 08/15/2049
1.90 %
United States Treasury Note/Bond 2.375% 11/15/2049
1.83 %
United States Treasury Note/Bond 4.625% 02/15/2055
1.71 %

Price

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Current Price

$31.12
PWS price is $31.12

Price All-time High

$34.96
PWS price is currently -10.97% below its historical high of $34.96

Price Most Recent Change

+1.58%
PWS price was up +1.58% on Feb 28, 2025

Price YTD Change

+2.36%
PWS price is up +2.36% since January 1st

Price 1-Year Change

+6.32%
PWS price is up +6.32% year-on-year

Price 3-Year Change

+1%
PWS price is up +1% over the past 3 years

Technical Analysis

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Beta

0.70
PWS beta is 0.70

200-day SMA

$30.63
PWS price is currently +1.60% above its 200-day simple moving average

14-day RSI

42.76
PWS 14-day relative strength index is 42.76

30-day Relative Volume

0.22
PWS 30-day relative volume is 0.22

Dividend

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Dividend per share

Last Paid Dividend

$0.21
PWS last dividend was $0.21 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.41
PWS TTM dividend per share is $0.41

TTM Dividend Per Share 1-Year Change

-31.91%
PWS TTM dividend per share is down -31.91% year-on-year

TTM Dividend Per Share 3-Year Change

+30.3%
PWS TTM dividend per share is up +30.3% over the past 3 years

Dividend yield

TTM Dividend Yield

1.30%
PWS TTM dividend yield is 1.30%

TTM Dividend Yield 1-Year Change

-36.27%
PWS TTM dividend yield is down -36.27% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 4.625% 05/15/2054
4.71 %
United States Treasury Note/Bond 4.5% 11/15/2054
4.62 %
United States Treasury Note/Bond 4.75% 11/15/2053
4.58 %
United States Treasury Note/Bond 4.25% 08/15/2054
4.43 %
United States Treasury Note/Bond 4.25% 02/15/2054
4.42 %
United States Treasury Note/Bond 4.125% 08/15/2053
3.94 %
United States Treasury Note/Bond 4% 11/15/2052
3.49 %
United States Treasury Note/Bond 2.375% 05/15/2051
3.30 %
United States Treasury Note/Bond 3.625% 05/15/2053
3.26 %
United States Treasury Note/Bond 3.625% 02/15/2053
3.24 %
United States Treasury Note/Bond 2% 08/15/2051
2.99 %
United States Treasury Note/Bond 2.875% 05/15/2052
2.93 %
United States Treasury Note/Bond 1.875% 02/15/2051
2.92 %
United States Treasury Note/Bond 3% 08/15/2052
2.87 %
United States Treasury Note/Bond 2.25% 02/15/2052
2.70 %
United States Treasury Note/Bond 1.875% 11/15/2051
2.70 %
United States Treasury Note/Bond 1.625% 11/15/2050
2.46 %
United States Treasury Note/Bond 3.375% 11/15/2048
2.45 %
United States Treasury Note/Bond 3% 02/15/2049
2.43 %
United States Treasury Note/Bond 1.375% 08/15/2050
2.33 %
United States Treasury Note/Bond 2.875% 05/15/2049
2.29 %
United States Treasury Note/Bond 3% 08/15/2048
2.25 %
United States Treasury Note/Bond 2% 02/15/2050
2.11 %
United States Treasury Note/Bond 3.125% 05/15/2048
2.08 %
United States Treasury Note/Bond 1.25% 05/15/2050
2.01 %
Cash & Other(Cash&Other)
1.92 %
United States Treasury Note/Bond 3% 02/15/2048
1.92 %
United States Treasury Note/Bond 2.25% 08/15/2049
1.90 %
United States Treasury Note/Bond 2.375% 11/15/2049
1.83 %
United States Treasury Note/Bond 4.625% 02/15/2055
1.71 %

Analyst ratings

FAQ

  • What is PWS?
  • Does PWS pay dividends?
  • What stocks are in PWS?
  • What is the current assets under management for PWS?
  • What is PWS average volume?
  • What is PWS expense ratio?
  • What is PWS inception date?

What is PWS?

PWS ETF is an exchange-traded fund that focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Does PWS pay dividends?

Yes, the Pacer WealthShield ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PWS?

As of today, Pacer WealthShield ETF inlcudes 43 holdings with the most weighted are United States Treasury Note/Bond 4.625% 05/15/2054 (4.71%), United States Treasury Note/Bond 4.5% 11/15/2054 (4.62%) and United States Treasury Note/Bond 4.75% 11/15/2053 (4.58%)

What is the current assets under management for PWS?

Assets under management of Pacer WealthShield ETF is $19 M

What is PWS average volume?

Average volume of Pacer WealthShield ETF is $2364

What is PWS expense ratio?

Expense ratio of Pacer WealthShield ETF is 0.60%

What is PWS inception date?

Inception date of Pacer WealthShield ETF is December 12, 2017