Tickerfunds
Breaking News
SpaceX   CarMax   BMW   Accenture   Designer Brands Intnl   Vail Resorts   Cracker Barrel   Broadcom   Victoria's Secret  

Pacer WealthShield ETF

  • PWS

500 Chesterfield Parkway,
Malvern , PA, 19355

Rank

Rank Universe
10 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The fund employs a passive management or indexing investment approach to track the total return performance of the Index.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental a More

Webiste

Link

Directors

Jul 12, 2023
  • Jonathan H. Newman, Sr.
  • Joe M. Thomson
  • Jane Sagendorph
  • Jane K. Sagendorph
  • Dennis J. Ryan
  • Deborah G. Wolk
  • Colin C. Lake

Chief Compliance Officer

  • Perpetua Seidenberg
  • Justin Dausch
  • Liam Clarke

Price

  • $ 29.54 ( +0.08 )
  • Jun 28, 2024
    Last Close
  • Net Assets
  • $21.8M
    Mar 28, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-8.45%

5 Year

21.79%

Best

971.67%

2014

Worst

-96.15%

2015

Sector Allocation +

 Sep 27, 2024
More

Top 10 Holdings +

 Sep 27, 2024
More

Company Name

Holding
Mount Vernon Liquid Assets Portfolio, LLC 12.81 %
Apple Inc 4.21 %
Microsoft Corp 4.09 %
NVIDIA Corp 3.78 %
NextEra Energy Inc 2.95 %
Procter & Gamble Co/The 2.8 %
Berkshire Hathaway Inc 2.75 %
Costco Wholesale Corp 2.69 %
Walmart Inc 2.16 %
JPMorgan Chase & Co 2.11 %
More 2.11 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
PWS 0% 0% 5.5% -5.7% -12.8% 13.6% 20.4% 0.1% -3.3% 21.4%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 9.3% -5.5% -6.3% 7% -1.9% 1% -0.6% 0%
q2 0% 0% -1.1% 1.2% -0.3% 4.6% -1% -0.3% 5.7% 1800.8%
q3 0% 0% 0% -3.9% -5.7% -2.2% 8.5% -6.1% 2% 1800.8%
q4 0% 0% 0% 2.6% -1.1% 3.7% 14.3% 4.7% -9.8% 1%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - PWS and S&P

Data Sources Disclaimer