FOWF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.49% | Return% 1Y | 11.2% | Total Holdings | 87 | Perf Week | 1.83% | Volume | 313 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | - | NAV | $34.45 | Perf Month | 1.01% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.26 (0.75%) | Return% 5Y | - | 52W High | -7.76% | Perf Quarter | -0.92% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.05% | Perf Half Y | 5.62% | Prev Close | $34.40 |
| IPO | 2024/12/18 | Flows% 1M | 0% | Return% SI | 22.01% | RSI (14) | 58.41 | Perf YTD | 10.96% | Price | $34.51 |
| Beta | 0.54 | Flows% 3M | -5.61% | Flows% YTD | 67.42% | Flows% 1Y | 128.19% | Perf Year | 9.34% | Volatility(W/M) | 0.3% 0.51% |
| SMA20 | 1.92% | SMA50 | -0.32% | SMA200 | 1.46% | ATR | 0.27 | ||||
Pacer Solactive Whitney Future of Warfare ETF seeks to track the total return performance, before fees and expenses, of the Solactive Whitney Future of Warfare Index. The index is a rules-based index that intends to track companies that support critical emerging defense technologies across the U.S. and its allies. Under normal circumstances, the fund will seek to invest at least 80% of the fund's total assets (exclusive of collateral held from securities lending) in securities of companies that support critical emerging defense technologies across the U.S. and its allies. The fund is non-diversified.
The top 10 make up 47% of the fund
RTX RTX Corp 8.65% 2 
LMT Lockheed Martin Corp 7.96% 3 
GD General Dynamics Corp 7.89% 4 
BA Boeing Co/The 6.68% 5 
NOC Northrop Grumman Corp 5.08% 
LHX L3Harris Technologies Inc 2.00% 8 
DELL Dell Technologies Inc 1.96% 9 
LDOS Leidos Holdings Inc 1.73% 10 
SNOW Snowflake Inc 1.32% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 12% and took 23 days to recover.
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The dividend is on the small side
Pays 0.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 128.2% of assets came in.
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DUSL Direxion Daily Industrials Bull 3X ETF 40M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
PPH VanEck Pharmaceutical ETF 0.36% 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does FOWF have?
FOWF holds a total of 87 securities, with an AUM of approximately $15M.
Does FOWF pay dividends (distributions)?
FOWF's distribution yield is approximately 0.75%.
What is the 52-week high and low for FOWF?
FOWF has recorded a 52-week high of $37.41 and a low of $29.48.
