PWS
Pacer WealthShield ETF
Pacer WealthShield TR USD
NAV as of
4 Week: 26.71 - 27.87
52 Week: 26.71 - 32.21
Latest Closing Price
27.04
Premium / Discount
0.08
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.61 | 0.69 | -8.11 |
| 1 Day | 0.72 | 0.00 | 0.00 |
| 1 Week | -0.10 | 2.10 | -0.05 |
| 1 Month | -2.84 | 2.91 | -0.97 |
| 3 Months | -6.33 | 5.70 | -1.11 |
| 6 Months | -10.88 | 7.45 | -1.46 |
| 1 Year | -12.21 | 11.96 | -1.02 |
| 2 Years | -13.30 | 17.64 | -0.75 |
| 3 Years | 20.02 | 26.14 | 0.77 |
| 5 Years | 4.00 | 35.08 | 0.11 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.8863 | 1.5380 | 21.8780 | 14.6628 | -12.1965 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.0000 | 100.0000 | 4.0000 | 40.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2022 | 28/12/2022 | 0.2427 |
| 21/09/2022 | 27/09/2022 | 0.0712 |
| 22/06/2022 | 28/06/2022 | 0.1028 |
| 22/12/2021 | 29/12/2021 | 0.0561 |
| 22/09/2021 | 28/09/2021 | 0.1151 |
| 20/06/2021 | 24/06/2021 | 0.0868 |
| 21/03/2021 | 25/03/2021 | 0.0535 |
| 20/09/2020 | 24/09/2020 | 0.0513 |
| 21/06/2020 | 25/06/2020 | 0.0322 |
| 22/03/2020 | 26/03/2020 | 0.0470 |
Portfolio Data
Total Number of Holdings: 143
Number of Bond Holdings: 0
Number of Equity Holdings: 137
Total Market Value: 26,721,798
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treas Bills | 54.4407 | 20,000,000 | 0 | 19,895,569 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.64 |
| Large | 22.22 |
| Medium | 9.42 |
| Small | 0.06 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9081
Price/Book*
2.1955
Price/Sales*
2.0375
Price/Cash Flow*
12.1309
Dividend Yield*
1.9686
Growth Measures
Long-Term Earnings
11.5179
Historical Earnings
18.0862
Sales Growth
5.7530
Cash-Flow Growth
3.2402
Book-Value Growth
1.1715
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.58 |
| Average Weighted Price* | 112.38 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 99.98 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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