PWS

Pacer$32.90+0.29 (+0.88%)
AUM $25.4MER 0.60%NAV $31.79Holdings 282

Price Chart

Key Statistics

Previous Close

$32.61

Day Range

$32.90$33.03

52-Week Range

$30.24$33.68

Avg Volume

3.4K

Dividend Yield

1.44%

Expense Ratio

0.60%

AUM

$25.4M

Shares Outstanding

800.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare39.62%
Technology20.58%
Consumer Cyclical19.72%
Industrials18.98%
Utilities0.76%
Communication Services0.24%
Cash & Others0.08%
Energy0.03%

Country Allocation

CountryWeight %
United States97.11%
Ireland1.71%
Switzerland0.39%
United Kingdom0.35%
Netherlands0.22%
Other0.08%
Singapore0.07%
Canada0.07%

Fund Information

Issuer
Pacer
Category
Healthcare
Inception Date
Dec 11, 2017
Exchange
BATS
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.

Similar ETFs

SymbolNameAUM
XLVState Street Health Care Select Sector SPDR ETF$39.60B
VHTVanguard Health Care ETF$19.00B
COWZPacer US Cash Cows 100 ETF$18.08B
XBIState Street SPDR S&P Biotech ETF$10.25B
RWLInvesco S&P 500 Revenue ETF$9.19B

The Pacer WealthShield ETF (PWS) is an exchange-traded fund issued by Pacer that launched on Dec 11, 2017. It currently manages $25.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 282 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 32.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AMZNAmazon.com Inc7.47%9,872$2.4M
2NVDANVIDIA Corp4.39%7,455$1.4M
3TSLATesla Inc3.95%2,851$1.2M
4AAPLApple Inc3.66%4,533$1.2M
5MSFTMicrosoft Corp3.32%2,280$1.0M
6LLYEli Lilly & Co2.88%878$912K
7JNJJohnson & Johnson1.84%2,666$583K
8AVGOBroadcom Inc1.61%1,448$509K
9ABBVAbbVie Inc1.56%2,300$493K
10GEGE AEROSPACE1.40%1,366$444K
11CATCaterpillar Inc1.24%606$391K
12HDHome Depot Inc/The1.21%1,010$384K
13RTXRTX Corp1.11%1,735$350K
14UNHUnitedHealth Group Inc1.05%1,002$332K
15MRKMerck & Co Inc0.95%2,747$299K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.88%
1W
+3.11%
1M
+3.51%
3M
+3.47%
6M
+0.29%
YTD
+1.56%
1Y
+9.20%
3Y
+21.59%
5Y
+2.39%

Moving Averages

20-Day MA

$31.92

Above 20-Day MA
50-Day MA

$31.97

Above 50-Day MA
200-Day MA

$32.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.68

Current Price

$32.90

52-Week Low

$30.24

$30.24$33.68

Current Yield

1.44%

Annual Dividend

$0.6030

Frequency

Quarterlyx/year

Last Ex-Date

Jun 4, 2026

Dividend History

Ex-DateAmountPay Date
Jun 4, 2026$0.0682Jun 8, 2026
Mar 5, 2026$0.0164Mar 9, 2026
Dec 30, 2025$0.2592Jan 5, 2026
Dec 30, 2025$0.2592Jan 5, 2026
Sep 4, 2025$0.0797Sep 10, 2025
Jun 5, 2025$0.1162Jun 11, 2025
Jun 5, 2025$0.1162Jun 11, 2025
Mar 6, 2025$0.0597Mar 12, 2025
Dec 27, 2024$0.2061Jan 2, 2025
Dec 27, 2024$0.2061Jan 2, 2025
Sep 26, 2024$0.1217Oct 2, 2024
Sep 26, 2024$0.1217Oct 2, 2024
Jun 27, 2024$0.0472Jul 3, 2024
Mar 21, 2024$0.0309Mar 27, 2024
Dec 27, 2023$0.1894Jan 3, 2024
Dec 27, 2023$0.1894Jan 3, 2024
Sep 21, 2023$0.1654Sep 27, 2023
Sep 21, 2023$0.1654Sep 27, 2023
Jun 22, 2023$0.0896Jun 28, 2023
Jun 22, 2023$0.0896Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricPWSHealthcare(175 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.60%0.62%0.59%
AUM$25.4M$945.4M$1.34B
Dividend Yield1.44%3.38%2.04%
Avg Volume3.4K290.1K419.4K
Holdings28295118
Performance
1-Month Return+4.60%+7.17%+0.53%
6-Month Return-0.46%+7.11%+2.08%
YTD Return+2.19%+9.12%+8.75%
1-Year Return+2.01%+16.01%+11.29%

Compare with Another ETF

Search for an ETF to compare with PWS:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.