PWS Pacer WealthShield ETF
Pacer WealthShield TR USD

NAV as of 30-Nov-2022

29.4065

4 Week: 28.85 - 29.40

52 Week: 28.85 - 34.24

Latest Closing Price

29.38

Premium / Discount

-0.04

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:
36,533,081
Launch Date:
10/12/2017
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
91
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.110.75-14.77
1 Day0.520.000.00
1 Week0.131.150.12
1 Month1.332.440.55
3 Months-4.574.77-0.96
6 Months-5.894.75-1.24
1 Year-13.0711.97-1.09
2 Years4.5618.860.24
3 Years24.8530.310.82
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-2.88631.538021.878014.6628
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000012.0000100.00004.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/09/202024/09/20200.0513
21/06/202025/06/20200.0322
22/03/202026/03/20200.0470
23/12/201926/12/20190.1323

Portfolio Data

Total Number of Holdings: 91

Number of Bond Holdings: 0

Number of Equity Holdings: 88

Total Market Value: 36,533,081

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treas Bills54.440720,000,000019,895,569

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.11
Large13.93
Medium4.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6516

Price/Book*

3.1567

Price/Sales*

1.1918

Price/Cash Flow*

6.4722

Dividend Yield*

3.1122

Growth Measures

Long-Term Earnings

17.8381

Historical Earnings

24.4990

Sales Growth

6.5886

Cash-Flow Growth

18.9575

Book-Value Growth

0.2012

*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*2.58
Average Weighted Price*112.38

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 Years0.00
20 to 30 Years99.98
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

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(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.