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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:

March 6, 2025

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
4.76 %
United States Treasury Note/Bond 4.5% 11/15/2054
4.68 %
United States Treasury Note/Bond 4.75% 11/15/2053
4.64 %
United States Treasury Note/Bond 4.25% 08/15/2054
4.48 %
United States Treasury Note/Bond 4.25% 02/15/2054
4.47 %
United States Treasury Note/Bond 4.125% 08/15/2053
3.99 %
United States Treasury Note/Bond 4% 11/15/2052
3.53 %
United States Treasury Note/Bond 2.375% 05/15/2051
3.34 %
United States Treasury Note/Bond 3.625% 05/15/2053
3.30 %
United States Treasury Note/Bond 3.625% 02/15/2053
3.28 %
United States Treasury Note/Bond 2% 08/15/2051
3.02 %
United States Treasury Note/Bond 2.875% 05/15/2052
2.96 %
United States Treasury Note/Bond 1.875% 02/15/2051
2.95 %
United States Treasury Note/Bond 3% 08/15/2052
2.90 %
United States Treasury Note/Bond 2.25% 02/15/2052
2.73 %
United States Treasury Note/Bond 1.875% 11/15/2051
2.72 %
United States Treasury Note/Bond 3.375% 11/15/2048
2.48 %
United States Treasury Note/Bond 1.625% 11/15/2050
2.48 %
United States Treasury Note/Bond 3% 02/15/2049
2.45 %
United States Treasury Note/Bond 1.375% 08/15/2050
2.35 %
United States Treasury Note/Bond 2.875% 05/15/2049
2.32 %
United States Treasury Note/Bond 3% 08/15/2048
2.28 %
United States Treasury Note/Bond 2% 02/15/2050
2.13 %
United States Treasury Note/Bond 3.125% 05/15/2048
2.11 %
United States Treasury Note/Bond 1.25% 05/15/2050
2.03 %
United States Treasury Note/Bond 3% 02/15/2048
1.94 %
United States Treasury Note/Bond 2.25% 08/15/2049
1.92 %
United States Treasury Note/Bond 2.375% 11/15/2049
1.85 %
United States Treasury Note/Bond 4.625% 02/15/2055
1.73 %
United States Treasury Note/Bond 2.75% 11/15/2047
1.63 %

Price

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Current Price

$30.58
PWS price is $30.58

Price All-time High

$34.96
PWS price is currently -12.53% below its historical high of $34.96

Price Most Recent Change

-0.53%
PWS price was down -0.53% on Mar 12, 2025

Price YTD Change

+0.57%
PWS price is up +0.57% since January 1st

Price 1-Year Change

+4.29%
PWS price is up +4.29% year-on-year

Price 3-Year Change

-0.76%
PWS price is down -0.76% over the past 3 years

Technical Analysis

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Beta

0.60
PWS beta is 0.60

200-day SMA

$30.71
PWS price is currently -0.43% below its 200-day simple moving average

14-day RSI

42.19
PWS 14-day relative strength index is 42.19

30-day Relative Volume

0.64
PWS 30-day relative volume is 0.64

Dividend

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Dividend per share

Last Paid Dividend

$0.06
PWS last dividend was $0.06 per share, with an ex-dividend date of March 6, 2025

TTM Dividend Per Share

$0.47
PWS TTM dividend per share is $0.47

TTM Dividend Per Share 1-Year Change

-21.89%
PWS TTM dividend per share is down -21.89% year-on-year

TTM Dividend Per Share 3-Year Change

+49.47%
PWS TTM dividend per share is up +49.47% over the past 3 years

Dividend yield

TTM Dividend Yield

1.52%
PWS TTM dividend yield is 1.52%

TTM Dividend Yield 1-Year Change

-25.12%
PWS TTM dividend yield is down -25.12% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 4.625% 05/15/2054
4.76 %
United States Treasury Note/Bond 4.5% 11/15/2054
4.68 %
United States Treasury Note/Bond 4.75% 11/15/2053
4.64 %
United States Treasury Note/Bond 4.25% 08/15/2054
4.48 %
United States Treasury Note/Bond 4.25% 02/15/2054
4.47 %
United States Treasury Note/Bond 4.125% 08/15/2053
3.99 %
United States Treasury Note/Bond 4% 11/15/2052
3.53 %
United States Treasury Note/Bond 2.375% 05/15/2051
3.34 %
United States Treasury Note/Bond 3.625% 05/15/2053
3.30 %
United States Treasury Note/Bond 3.625% 02/15/2053
3.28 %
United States Treasury Note/Bond 2% 08/15/2051
3.02 %
United States Treasury Note/Bond 2.875% 05/15/2052
2.96 %
United States Treasury Note/Bond 1.875% 02/15/2051
2.95 %
United States Treasury Note/Bond 3% 08/15/2052
2.90 %
United States Treasury Note/Bond 2.25% 02/15/2052
2.73 %
United States Treasury Note/Bond 1.875% 11/15/2051
2.72 %
United States Treasury Note/Bond 3.375% 11/15/2048
2.48 %
United States Treasury Note/Bond 1.625% 11/15/2050
2.48 %
United States Treasury Note/Bond 3% 02/15/2049
2.45 %
United States Treasury Note/Bond 1.375% 08/15/2050
2.35 %
United States Treasury Note/Bond 2.875% 05/15/2049
2.32 %
United States Treasury Note/Bond 3% 08/15/2048
2.28 %
United States Treasury Note/Bond 2% 02/15/2050
2.13 %
United States Treasury Note/Bond 3.125% 05/15/2048
2.11 %
United States Treasury Note/Bond 1.25% 05/15/2050
2.03 %
United States Treasury Note/Bond 3% 02/15/2048
1.94 %
United States Treasury Note/Bond 2.25% 08/15/2049
1.92 %
United States Treasury Note/Bond 2.375% 11/15/2049
1.85 %
United States Treasury Note/Bond 4.625% 02/15/2055
1.73 %
United States Treasury Note/Bond 2.75% 11/15/2047
1.63 %

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 $0.06 per share. The last ex-dividend date was on March 6, 2025, 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 (4.76%), United States Treasury Note/Bond 4.5% 11/15/2054 (4.68%) and United States Treasury Note/Bond 4.75% 11/15/2053 (4.64%)

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