PWS

Pacer WealthShield ETF

Pacer WealthShield TR USD

NAV as of 25-Sep-2023

26.4738

4 Week: 26.07 - 27.94

52 Week: 25.69 - 29.63

Latest Closing Price

26.44

Premium / Discount

0.03

Expense Ratio

0.6%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
27,861,850
Launch Date:
10/12/2017
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
229
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.000.75-11.95
1 Day-1.420.000.00
1 Week-4.522.40-1.88
1 Month-3.913.92-1.00
3 Months-2.836.68-0.42
6 Months-2.108.75-0.24
1 Year-11.2511.34-0.99
2 Years-19.9617.07-1.17
3 Years4.2823.590.18
5 Years-3.0535.34-0.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-2.88631.538021.878014.6628-12.1965
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000012.0000100.00004.000040.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202326/09/20230.1654
21/06/202327/06/20230.0896
22/03/202328/03/20230.1517
21/12/202228/12/20220.2427
21/09/202227/09/20220.0712
22/06/202228/06/20220.1028
22/12/202129/12/20210.0561
22/09/202128/09/20210.1151
20/06/202124/06/20210.0868
21/03/202125/03/20210.0535

Portfolio Data

Total Number of Holdings: 229

Number of Bond Holdings: 0

Number of Equity Holdings: 226

Total Market Value: 27,861,850

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%58.670614,400,000014,347,083
2United States Treasury Bills 0%38.94369,600,00009,523,124

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.57
Large29.73
Medium16.37
Small2.10
Micro0.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.1379

Price/Book*

5.4759

Price/Sales*

2.5674

Price/Cash Flow*

14.1241

Dividend Yield*

0.9556

Growth Measures

Long-Term Earnings

11.8694

Historical Earnings

14.5670

Sales Growth

11.3140

Cash-Flow Growth

0.5683

Book-Value Growth

8.1019

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.69
Average Weighted Price*79.77

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years2.07
20 to 30 Years102.24
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you