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PWS

ETF ticker: BATS

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NET ASSETS

Pacer WealthShield ETF (PWS) Ownership - Who owns Pacer WealthShield ETF?

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

PWS

Net Assets

25.4M

Yield

1.46

Fund Existence

over 7 years

Total Expense Ratio

0.60

Turnover

315.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.62

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

5.04M

Average Credit Quality

N/A

Average Effective Duration

16.40

Average Effective Maturity

26.16

Fund of Funds

Fund Share Class Net Assets

25.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.60

Modified Duration

16.23

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.42%

Gain YTD

-1.560

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Category Trading

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Fundamentals

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