Pacer WealthShield ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
9.6%
3 Yr Avg Return
-3.4%
5 Yr Avg Return
4.5%
Net Assets
$23.4 M
Holdings in Top 10
53.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 227.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PWS - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return -3.4%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.53%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer WealthShield ETF
-
Fund Family NamePacer
-
Inception DateDec 11, 2017
-
Shares Outstanding1100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
S&P 500® Energy Sector Total Return Index | S&P 500® Materials Sector Total Return Index |
S&P 500® Information Technology Sector Total Return Index | S&P 500® Industrials Sector Total Return Index |
S&P 500® Financials Sector Total Return Index | S&P 500® Health Care Sector Total Return Index |
S&P 500® Utilities Sector Total Return Index | S&P 500® Real Estate Sector Total Return Index |
S&P 500® Consumer Staples Sector Total Return Index | S&P Biotechnology Select Industry Total Return Index |
S&P 500® Consumer Discretionary Sector Total Return Index | Dow Jones Internet Composite Index |
PWS - Performance
Return Ranking - Trailing
Period | PWS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -3.1% | 15.5% | 23.08% |
1 Yr | 9.6% | -6.4% | 53.5% | 51.36% |
3 Yr | -3.4%* | -22.6% | 10.1% | 87.67% |
5 Yr | 4.5%* | -11.7% | 18.6% | 54.15% |
10 Yr | N/A* | -4.8% | 9.8% | 49.01% |
* Annualized
Return Ranking - Calendar
Period | PWS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.7% | -18.9% | 60.2% | 98.64% |
2022 | -13.3% | -48.5% | 0.1% | 25.57% |
2021 | 13.3% | -19.0% | 48.3% | 11.01% |
2020 | 21.4% | -16.5% | 52.8% | 7.21% |
2019 | -0.4% | -8.5% | 27.3% | 94.09% |
Total Return Ranking - Trailing
Period | PWS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -3.1% | 15.5% | 23.08% |
1 Yr | 9.6% | -6.4% | 53.5% | 51.36% |
3 Yr | -3.4%* | -22.6% | 10.1% | 87.67% |
5 Yr | 4.5%* | -11.7% | 18.6% | 54.15% |
10 Yr | N/A* | -4.8% | 9.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PWS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.6% | -11.7% | 61.8% | 99.09% |
2022 | -12.1% | -48.5% | 4.6% | 37.44% |
2021 | 14.4% | -14.2% | 48.3% | 28.44% |
2020 | 22.2% | -11.7% | 77.4% | 11.06% |
2019 | 1.3% | -3.9% | 28.4% | 98.03% |
PWS - Holdings
Concentration Analysis
PWS | Category Low | Category High | PWS % Rank | |
---|---|---|---|---|
Net Assets | 23.4 M | 1.98 M | 13.3 B | 90.50% |
Number of Holdings | 344 | 2 | 1954 | 10.86% |
Net Assets in Top 10 | 11.6 M | 1.16 M | 10.4 B | 92.76% |
Weighting of Top 10 | 53.38% | 0.4% | 120.6% | 74.21% |
Top 10 Holdings
- Mount Vernon Liquid Assets Portfolio, LLC 22.25%
- Amazon.com Inc 8.33%
- Microsoft Corp 5.12%
- Apple Inc 4.67%
- Berkshire Hathaway Inc 2.70%
- NVIDIA Corp 2.63%
- Tesla Inc 2.36%
- JPMorgan Chase Co 1.95%
- Meta Platforms Inc 1.69%
- Visa Inc 1.68%
Asset Allocation
Weighting | Return Low | Return High | PWS % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 0.00% | 137.56% | 4.07% |
Cash | 22.32% | -33.22% | 99.05% | 19.00% |
Preferred Stocks | 0.00% | 0.00% | 5.36% | 76.02% |
Other | 0.00% | -29.71% | 128.17% | 76.92% |
Convertible Bonds | 0.00% | 0.00% | 8.92% | 86.88% |
Bonds | 0.00% | 0.00% | 106.59% | 80.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PWS % Rank | |
---|---|---|---|---|
Energy | 22.77% | 0.00% | 60.89% | 10.16% |
Utilities | 20.16% | 0.00% | 91.12% | 1.60% |
Consumer Defense | 19.35% | 0.00% | 37.51% | 4.81% |
Real Estate | 18.14% | 0.00% | 99.45% | 8.56% |
Basic Materials | 17.10% | 0.00% | 56.73% | 2.67% |
Consumer Cyclical | 1.94% | 0.00% | 25.83% | 82.89% |
Industrials | 0.28% | 0.00% | 23.85% | 89.84% |
Healthcare | 0.27% | 0.00% | 38.63% | 92.51% |
Technology | 0.00% | 0.00% | 85.77% | 97.86% |
Financial Services | 0.00% | 0.00% | 98.22% | 97.86% |
Communication Services | 0.00% | 0.00% | 21.61% | 97.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PWS % Rank | |
---|---|---|---|---|
US | 99.95% | 0.00% | 137.56% | 4.07% |
Non US | 0.00% | -1.94% | 41.50% | 76.02% |
PWS - Expenses
Operational Fees
PWS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.49% | 10.24% | 99.55% |
Management Fee | 0.60% | 0.00% | 1.50% | 23.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | 16.48% |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
Sales Fees
PWS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PWS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PWS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 227.00% | 1.75% | 441.00% | 89.33% |
PWS - Distributions
Dividend Yield Analysis
PWS | Category Low | Category High | PWS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.43% | 0.00% | 24.95% | 46.61% |
Dividend Distribution Analysis
PWS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
PWS | Category Low | Category High | PWS % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.53% | -2.01% | 13.72% | 45.25% |
Capital Gain Distribution Analysis
PWS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.031 | OrdinaryDividend |
Dec 27, 2023 | $0.189 | OrdinaryDividend |
Sep 21, 2023 | $0.165 | OrdinaryDividend |
Jun 22, 2023 | $0.090 | OrdinaryDividend |
Mar 23, 2023 | $0.152 | OrdinaryDividend |
Dec 22, 2022 | $0.243 | OrdinaryDividend |
Sep 22, 2022 | $0.071 | OrdinaryDividend |
Jun 23, 2022 | $0.103 | OrdinaryDividend |
Dec 23, 2021 | $0.056 | OrdinaryDividend |
Sep 23, 2021 | $0.115 | OrdinaryDividend |
Jun 21, 2021 | $0.087 | OrdinaryDividend |
Mar 22, 2021 | $0.054 | OrdinaryDividend |
Dec 21, 2020 | $0.024 | OrdinaryDividend |
Sep 21, 2020 | $0.051 | OrdinaryDividend |
Jun 22, 2020 | $0.032 | OrdinaryDividend |
Mar 23, 2020 | $0.047 | OrdinaryDividend |
Dec 24, 2019 | $0.132 | OrdinaryDividend |
Sep 24, 2019 | $0.079 | OrdinaryDividend |
Jun 25, 2019 | $0.075 | OrdinaryDividend |
Mar 26, 2019 | $0.139 | OrdinaryDividend |
Dec 24, 2018 | $0.068 | OrdinaryDividend |
Sep 25, 2018 | $0.111 | OrdinaryDividend |
Jun 26, 2018 | $0.048 | OrdinaryDividend |
Mar 27, 2018 | $0.052 | OrdinaryDividend |
PWS - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
Dec 11, 2017
4.47
4.5%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.68 | 13.0 |