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Pacer WealthShield

Pacer WealthShield

PWS

BATS
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Pacer WealthShield

PWS

BATS
$31.930.34% (+0.11)
$
₹
$31.930.34% (+0.11)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $138.0B ETF is ranked 1274

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$25.56M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.78%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

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.
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.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Pacer WealthShield $25.56M0.6%8.05%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings6.15 %
    Exxon Mobil Corp
    XOM

    Holdings

    6.15 %

    Energy
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings3.98 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    3.98 %

    Basic Materials
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings3.52 %
    Walmart Inc.
    WMT

    Holdings

    3.52 %

    Consumer Defensive
  • Chevron Corp
    Sector: Energy
    Holdings3.39 %
    Chevron Corp
    CVX

    Holdings

    3.39 %

    Energy
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings3.08 %
    Costco Wholesale Corp
    COST

    Holdings

    3.08 %

    Consumer Defensive
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings2.20 %
    Procter & Gamble Company
    PG

    Holdings

    2.20 %

    Consumer Defensive
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings2.08 %
    The Coca-Cola Company
    KO

    Holdings

    2.08 %

    Consumer Defensive
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings1.96 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    1.96 %

    Basic Materials
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings1.94 %
    Philip Morris International Inc
    PM

    Holdings

    1.94 %

    Consumer Defensive
  • Freeport-McMoran Copper & Gold Inc
    Sector: Basic Materials
    Holdings1.48 %
    Freeport-McMoran Copper & Gold Inc
    FCX

    Holdings

    1.48 %

    Basic Materials
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