US69374H8401 - PWS (BATS)
PACER WEALTHSHIELD ETF ETF
31,22 USD
Current Prices from PACER WEALTHSHIELD ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PWS
|
USD
|
24.12.2024 17:01
|
31,22 USD
| 30,93 USD | 0,94 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,30 % | 0,06 % | -2,68 % | 5,94 % | 14,70 % | 30,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,35 % |
Stock non-US | 0,55 % |
Cash | 0,10 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XOM | Exxon Mobil Corporation | 4,45 % | |
CVX | Chevron Corporation | 3,63 % | |
AMT | American Tower Corporation (REIT) | 2,88 % | |
BRK-B | Berkshire Hathaway Inc | 2,70 % | |
JPM | JPMorgan Chase & Co | 2,34 % | |
PLD | Prologis Inc | 2,16 % | |
CCI | Crown Castle International Corp. (REIT) | 1,87 % | |
AMZN | Amazon.com Inc | 1,80 % | |
EQIX | Equinix Inc. (REIT) | 1,64 % | |
FB | Facebook Inc | 1,55 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,45 % |
Europe Developed | 0,42 % |
United Kingdom | 0,13 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 21,98 % |
Immobilien | 21,50 % |
Industrieunternehmen | 19,92 % |
Energie | 17,41 % |
Technologie | 8,16 % |
Telekommunikation | 6,87 % |
Verbrauchsgüter | 3,41 % |
Gesundheitswesen | 0,76 % |
Grundstoffe | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for PACER WEALTHSHIELD ETF ETF
The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer WealthShield ETF
Fund Currency USD
Category Allocation--50% to 70% Equity
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 58.287,20 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.
Company Data to PACER WEALTHSHIELD ETF ETF
Name PACER WEALTHSHIELD ETF
Company Pacer WealthShield ETF
Symbol PWS
Primary Exchange
BATS
ISIN US69374H8401
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-12-12
Dividends from 'PACER WEALTHSHIELD ETF'
Ex-Date | Dividend per Share |
---|---|
26.09.2024 | 0,12 USD |
27.06.2024 | 0,05 USD |
21.03.2024 | 0,03 USD |
27.12.2023 | 0,19 USD |
21.09.2023 | 0,17 USD |
22.06.2023 | 0,09 USD |
23.03.2023 | 0,15 USD |
22.12.2022 | 0,24 USD |
22.09.2022 | 0,07 USD |
23.06.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PWS |
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