PWS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.6% | Return% 1Y | -1.23% | Total Holdings | 392 | Perf Week | -4.1% | Volume | 2,033 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $15M | Return% 3Y | 9.84% | NAV | $32.49 | Perf Month | -3.94% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.68 (2.19%) | Return% 5Y | 0.76% | 52W High | -8.38% | Perf Quarter | -5.87% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.29% 27.31% | Return% 10Y | - | 52W Low | -0.59% | Perf Half Y | -2.35% | Prev Close | $32.47 |
| IPO | 2017/12/12 | Flows% 1M | 0% | Return% SI | 4.42% | RSI (14) | 38.39 | Perf YTD | -4.11% | Price | $31.00 |
| Beta | 0.39 | Flows% 3M | -39.79% | Flows% YTD | -52.36% | Flows% 1Y | -43.23% | Perf Year | -6.46% | Volatility(W/M) | 0.33% 0.28% |
| SMA20 | -3.06% | SMA50 | -4.24% | SMA200 | -4.43% | ATR | 0.38 | ||||
Pacer WealthShield ETF seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. 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.
The top 10 make up 49% of the fund
NVDA NVIDIA Corp 4.19% 
AAPL Apple Inc 3.91% 6 
MSFT Microsoft Corp 2.98% 7 
WELL Welltower Inc 2.76% 8 
PLD Prologis Inc 2.25% 9 
EQIX Equinix Inc 1.68% 10 
AVGO Broadcom Inc 1.59% Over the past 1 year, on the lower side
8% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.2%. The S&P 500 did +56% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 25% and took 880 days to recover.
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The dividend is on the small side
Pays 2.19% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 43.2% of assets left.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 269M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
WEEK Roundhill Weekly T-Bill ETF 183M 
AOR iShares Core 60/40 Balanced Allocation ETF 0.15% 
AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
AOM iShares Core 40/60 Moderate Allocation ETF 0.15% 
AOK iShares Core 30/70 Conservative Allocation ETF 0.15% 
HNDL Nasdaq 7HANDL Index ETF 1.23x Shares 0.94% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does PWS have?
PWS holds a total of 392 securities, with an AUM of approximately $15M.
Does PWS pay dividends (distributions)?
PWS's distribution yield is approximately 2.19%.
What is the 52-week high and low for PWS?
PWS has recorded a 52-week high of $33.83 and a low of $31.18.
