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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$33.59
+$0.09 · +0.27%
· Aug 21, 3:59 PM ET
$33.59
Previous close+$0.09 · +0.27%
· Aug 21, 3:59 PM ET
$33.59
+$0.09 · +0.27%
Regular session · ET · Market data may be delayed.
Pacer Funds Trust - Pacer WealthShield ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. It invests directly and through other funds to create its portfolio. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. Treasury securities and U.S. high yield corporate bond securities with varying maturities. It seeks to track the performance of the Pacer Wealth Shield Index, by using full replication technique. Pacer Funds Trust - Pacer WealthShield ETF was formed on December 11, 2017 and is domiciled in the United States.
Fund assets
25.15M USD
Expense ratio
0.60%
NAV
$33.53
Average volume
5.7K
Volume
70
Day range
$33.555 – $33.71
52-week range
$30.85 – $33.83
Previous close
$33.50
Price change
1 day
+0.27%
1 month
+3.61%
3 months
+5.10%
Year to date
+3.93%
1 year
+7.45%
3 years
+22.91%
5 years
+4.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.0682
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.0164
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.2592
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.0797
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.1162
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0597
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.2061
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.1217
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.0472
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0309
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
