BATS:PWS Pacer WealthShield ETF (PWS) Price, Holdings, & News → The AI Stock that’s Disrupting Every Industry (From StockEarnings) (Ad) Free PWS Stock Alerts $27.93 +0.18 (+0.65%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$27.91▼$27.9650-Day Range$27.63▼$29.7252-Week Range N/AVolume974 shsAverage VolumeN/AMarket Capitalization$19.55 millionAssets Under Management$19.43 millionDividend Yield1.69%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Pacer WealthShield ETF alerts: Email Address About Pacer WealthShield ETFThe 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.Read More PWS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PWS ETF News HeadlinesNovember 29, 2023 | morningstar.comPacer Trendpilot™ 100 ETFOctober 1, 2023 | morningstar.comPacer Swan SOS Conservative (Oct) ETFMay 3, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.August 3, 2023 | finance.yahoo.comPWS - Pacer WealthShield ETFJuly 9, 2023 | fool.comPacer Funds Trust - Pacer Industrial Real Estate ETF (NYSEMKT: INDS)June 16, 2023 | seekingalpha.comUSAI Pacer American Energy Independence ETFMay 5, 2023 | benzinga.comPacer Swan SOS Flex (April) ETF (BATS:PSFM), Quotes and News SummaryApril 8, 2023 | seekingalpha.comPacer Lunt Large Cap Alternator ETF: This One's Easy, Don't BuyMay 3, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.March 22, 2023 | nasdaq.comPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)See More Headlines Receive PWS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer WealthShield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPacer Financial Fund NamePacer WealthShield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PWS Inception Date12/11/2017 Fund ManagerBruce Kavanaugh, Michael Mack WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkPacer WealthShield Index CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings254 Fund Statistics Assets Under Management$19.43 million Average Daily Volume$4,763.50 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares700,000Beta0.80 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… Pacer WealthShield ETF ExpensesTypePWSTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.60%0.46%0.69%0.56%0.51%Other Expenses0.00%0.29%0.79%0.51%0.58%Total Expense0.60%0.64%1.21%0.68%0.70%Fee Waiver0.00%-0.27%-0.69%-0.34%-0.57%Net Expense0.60%0.53%0.94%0.63%0.58% Pacer WealthShield ETF (PWS) Holdings & ExposureTop 10 PWS HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.78%Apple(NASDAQ:AAPL)Holding Weight: 3.97%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.29%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.71%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.06%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.03%Visa(NYSE:V)Holding Weight: 1.60%Meta Platforms(NASDAQ:META)Holding Weight: 1.52%Salesforce(NYSE:CRM)Holding Weight: 1.43%Mastercard(NYSE:MA)Holding Weight: 1.41%PWS Sector ExposurePWS Industry ExposureFull Holdings Details Similar ETFsAlpha Architect High Inflation And Deflation ETFBATS:HIDEInvesco Growth Multi-Asset Allocation ETFBATS:PSMGInvesco Moderately Conservative Multi-Asset Allocation ETFBATS:PSMMInvesco Balanced Multi-Asset Allocation ETFBATS:PSMBAlpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETFBATS:WIZInstitutional OwnershipEudaimonia Partners LLCSold 32,663 shares on 2/8/2024Ownership: 0.922%Great Valley Advisor Group Inc.Sold 1,390 shares on 2/6/2024Ownership: 0.831%View All Institutional Transactions PWS ETF - Frequently Asked Questions How have PWS shares performed in 2024? Pacer WealthShield ETF's stock was trading at $27.0203 at the beginning of 2024. Since then, PWS shares have increased by 3.4% and is now trading at $27.9275. View the best growth stocks for 2024 here. How often does Pacer WealthShield ETF pay dividends? What is the dividend yield for Pacer WealthShield ETF? Pacer WealthShield ETF announced a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be paid a dividend of $0.1654 per share on Wednesday, September 27th. The ex-dividend date is Thursday, September 21st. This is a boost from the stock's previous dividend of $0.09. Read our dividend analysis for PWS. What does PWS invest in? Pacer WealthShield ETF is a multi asset fund issued by Pacer Financial. PWS focuses on target risk investments and follows the Pacer WealthShield Index. The fund's investments total to approximately $19.43 million assets under management. What stocks does Pacer WealthShield ETF hold? PWS invests in 254 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Amazon.com (AMZN), Visa (V), Meta Platforms (META), Salesforce (CRM) and Mastercard (MA). What is the management fee for Pacer WealthShield ETF? Pacer WealthShield ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for PWS is 0.60%. How do I buy shares of Pacer WealthShield ETF? 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. Compare Top Brokerages Here. This page (BATS:PWS) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBill Gates is all about this tiny $2 stockTimothy SykesNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pacer WealthShield ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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