PWS
Pacer WealthShield ETF·CBOE
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Pacer WealthShield ETF Fundamentals
Assets Under Management
30.09MUSD
Fund Flows (1Y)
4.49MUSD
Dividend Yield (TTM)
1.23%
Discount/Premium to NAV
0.03%
Shares Outstanding
850.00K
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.51% | -2.86% | -2.00% | +4.52% | +20.42% | +3.50% |
NAV Total Return | -4.79% | -2.54% | -2.26% | +6.00% | +24.53% | +13.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.93%
1.07%
Category
Ratio
North America
98.93%
Europe
1.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.75% 08/15/2055
4.22%
United States Treasury Note/Bond 4.75% 05/15/2055
4.21%
United States Treasury Note/Bond 4.625% 11/15/2055
4.13%
United States Treasury Note/Bond 4.625% 02/15/2055
4.13%
United States Treasury Note/Bond 4.625% 05/15/2054
4.13%
United States Treasury Note/Bond 4.5% 11/15/2054
4.04%
United States Treasury Note/Bond 4.75% 11/15/2053
4.02%
United States Treasury Note/Bond 4.25% 08/15/2054
3.88%
United States Treasury Note/Bond 4.25% 02/15/2054
3.87%
United States Treasury Note/Bond 4.125% 08/15/2053
3.46%
Top 10 Weight 40.09%
45 Total Holdings
Is SPY better than PWS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.016 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.259 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.080 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.116 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.060 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.206 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.122 |
Show more
How Much Does PWS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PWS?
Fund Flows
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