PWS — Pacer WealthShield
Pacer WealthShield (PWS)
PWS pays a 0.81% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 43 (Caution), giving a Safety-Adjusted Yield of 0.35%. Distributions fell 58.6% over the past year. Total return is 50.1% over the past 8.7 years, 183.1 points behind SPY at 233.2%. Its deepest 1-year drawdown was 6.9%.
Pacer WealthShield is an ETF that employs a systematic risk management strategy to allocate dynamically between U.S. equities, U.S. Treasury securities, or a combination of the two, adjusting exposure based on market conditions. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.60%. It appeals to income-focused investors seeking some downside protection through tactical asset allocation rather than a traditional buy-and-hold equity or fixed-income approach.
PWS key facts
- Distribution Safety Score™
- 43 · Caution
- Safety-Adjusted Yield
- 0.35%
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2017
- Expense ratio
- 0.60%
- Distribution rate
- 0.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.26%
- Last close
- $33.51
- AUM
- $25,048,658
- Average volume
- 1645.0
- Last dividend
- $0.0680
- Ex-dividend date
- 06/04/2026
- Payment date
- 06/08/2026
- Beta
- 0.73
- P/E ratio
- 32.0543
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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