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BATS:PWS

Pacer WealthShield ETF (PWS) Price, Holdings, & News

$30.79 +0.36 (+1.19%)
Closing price 04/25/2025 03:55 PM Eastern
Extended Trading
$30.80 +0.00 (+0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Pacer WealthShield ETF (BATS:PWS)

Key Stats

Today's Range
$31.02
$31.02
50-Day Range
$30.11
$32.12
52-Week Range
$27.74
$32.82
Volume
74 shs
Average Volume
3,793 shs
Market Capitalization
$23.10 million
Assets Under Management
$26.15 million
Dividend Yield
1.40%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The Pacer WealthShield ETF (PWS) is an exchange-traded fund that is based on the Pacer WealthShield index. The fund tracks an index that toggles between equity and Treasurys, or a combination of both, on a monthly basis depending on monthly moving averages. PWS was launched on Dec 11, 2017 and is managed by Pacer.

Pacer WealthShield ETF Expenses

TypePWSTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.60%0.45%0.71%0.57%0.53%
Other Expenses0.00%0.22%0.73%0.45%0.52%
Total Expense0.60%0.63%1.21%0.69%0.71%
Fee Waiver0.00%-0.26%-0.70%-0.34%-0.54%
Net Expense0.60%0.52%0.97%0.64%0.60%
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PWS ETF News Headlines

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Pacer Us Export Leaders Etf Share Chat
Pacer Trendpilot™ 100 ETF
See More Headlines

PWS ETF - Frequently Asked Questions

Pacer WealthShield ETF's stock was trading at $30.4061 on January 1st, 2025. Since then, PWS shares have increased by 1.3% and is now trading at $30.7940.
View the best growth stocks for 2025 here
.

Pacer WealthShield ETF's top institutional investors include ORG Partners LLC (5.92%) and ORG Wealth Partners LLC (2.74%).

Shares of PWS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer WealthShield ETF investors own include Salesforce (CRM), Urstadt Biddle Properties (UBP) and Telesat (TSAT).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer WealthShield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PWS
Inception Date
12/11/2017
Fund Manager
Bruce Kavanaugh, Michael Mack
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Pacer WealthShield Index
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$26.15 million
Average Daily Volume
$14,887.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$250.00
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Top 5 PWS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 85.58%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 13.32%
  • United States Treasury Bills 0%
    Holding Weight: 13.31%
  • ABIOMED INC
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: -12.20%

This page (BATS:PWS) was last updated on 4/27/2025 by MarketBeat.com Staff
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