Pacer WealthShield ETF (PWS)
$32,16
▲ +0,15 (+0,48%)
Perubahan 1 hari
$32,01 – $33,83
Rentang 52 minggu
Bobot 10 kepemilikan teratas48,74%
Jumlah posisi efektif22,1
Posisi di atas 1%16
Aset bersih
$24.1M
Kepemilikan
339
Per tanggal
31 Juli 2026
PWS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,53% | ▼ -2,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,02% | ▼ -3,05% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$6.4M
12 bulan terakhir
-$3.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 339 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SA6 | $4.0M | 16,48 | 3.989.000 | DBT | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.2M | 8,96 | 2.157.324 | STIV | US |
| NVIDIA Corp | 67066G104 | $1.0M | 4,19 | 5.021 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $953K | 3,96 | 952.767 | STIV | US |
| Apple Inc | 037833100 | $941K | 3,91 | 3.045 | EC | US |
| Microsoft Corp | 594918104 | $717K | 2,98 | 1.542 | EC | US |
| Welltower Inc | 95040Q104 | $663K | 2,76 | 2.829 | EC | US |
| Prologis Inc | 74340W103 | $541K | 2,25 | 3.739 | EC | US |
| Equinix Inc | 29444U700 | $404K | 1,68 | 396 | EC | US |
| Broadcom Inc | 11135F101 | $383K | 1,59 | 983 | EC | US |
| General Electric Co | 369604301 | $326K | 1,35 | 904 | EC | US |
| Caterpillar Inc | 149123101 | $325K | 1,35 | 399 | EC | US |
| American Tower Corp | 03027X100 | $325K | 1,35 | 1.874 | EC | US |
| Simon Property Group Inc | 828806109 | $299K | 1,24 | 1.304 | EC | US |
| Digital Realty Trust Inc | 253868103 | $262K | 1,09 | 1.392 | EC | US |
| RTX Corp | 75513E101 | $251K | 1,04 | 1.166 | EC | US |
| Realty Income Corp | 756109104 | $240K | 1,00 | 3.750 | EC | US |
| GE Vernova Inc | 36828A101 | $231K | 0,96 | 233 | EC | US |
| Public Storage | 74460D109 | $217K | 0,90 | 670 | EC | US |
| Micron Technology Inc | 595112103 | $193K | 0,80 | 234 | EC | US |
| Ventas Inc | 92276F100 | $183K | 0,76 | 1.955 | EC | US |
| CBRE Group Inc | 12504L109 | $173K | 0,72 | 1.178 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $161K | 0,67 | 339 | EC | US |
| Union Pacific Corp | 907818108 | $150K | 0,62 | 514 | EC | US |
| Boeing Co/The | 097023105 | $148K | 0,61 | 683 | EC | US |
| Iron Mountain Inc | 46284V101 | $146K | 0,61 | 1.197 | EC | US |
| Eaton Corp PLC | · | $140K | 0,58 | 336 | EC | IE |
| Crown Castle Inc | 22822V101 | $134K | 0,56 | 1.755 | EC | US |
| Deere & Co | 244199105 | $129K | 0,54 | 218 | EC | US |
| Extra Space Storage Inc | 30225T102 | $126K | 0,52 | 850 | EC | US |
| Uber Technologies Inc | 90353T100 | $124K | 0,52 | 1.763 | EC | US |
| VICI Properties Inc | 925652109 | $116K | 0,48 | 4.395 | EC | US |
| Parker-Hannifin Corp | 701094104 | $106K | 0,44 | 109 | EC | US |
| AvalonBay Communities Inc | 053484101 | $104K | 0,43 | 559 | EC | US |
| Lockheed Martin Corp | 539830109 | $103K | 0,43 | 176 | EC | US |
| Howmet Aerospace Inc | 443201108 | $98K | 0,41 | 347 | EC | US |
| Cisco Systems Inc | 17275R102 | $95K | 0,40 | 820 | EC | US |
| Automatic Data Processing Inc | 053015103 | $92K | 0,38 | 346 | EC | US |
| Equity Residential | 29476L107 | $91K | 0,38 | 1.371 | EC | US |
| Intel Corp | 458140100 | $88K | 0,37 | 981 | EC | US |
| Trane Technologies PLC | · | $87K | 0,36 | 191 | EC | IE |
| Quanta Services Inc | 74762E102 | $87K | 0,36 | 130 | EC | US |
| General Dynamics Corp | 369550108 | $84K | 0,35 | 220 | EC | US |
| Applied Materials Inc | 038222105 | $84K | 0,35 | 165 | EC | US |
| CSX Corp | 126408103 | $81K | 0,34 | 1.609 | EC | US |
| Vertiv Holdings Co | 92537N108 | $80K | 0,33 | 333 | EC | US |
| 3M Co | 88579Y101 | $80K | 0,33 | 452 | EC | US |
| Johnson Controls International | · | $77K | 0,32 | 528 | EC | US |
| SBA Communications Corp | 78410G104 | $77K | 0,32 | 427 | EC | US |
| Lam Research Corp | 512807306 | $76K | 0,32 | 260 | EC | US |
Rincian sektor
Dividen 33 pembayaran
2,11%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,3370 |
| 4 Juni 2026 | $0,0680 |
| 5 Maret 2026 | $0,0160 |
| 30 Des. 2025 | $0,2590 |
| 4 Sep. 2025 | $0,0800 |
| 5 Juni 2025 | $0,1160 |
| 6 Maret 2025 | $0,0600 |
| 27 Des. 2024 | $0,2060 |
| 26 Sep. 2024 | $0,1220 |
| 27 Juni 2024 | $0,0470 |
| 21 Maret 2024 | $0,0310 |
| 27 Des. 2023 | $0,1890 |
| 21 Sep. 2023 | $0,1650 |
| 22 Juni 2023 | $0,0900 |
| 23 Maret 2023 | $0,1520 |
| 22 Des. 2022 | $0,2430 |
| 22 Sep. 2022 | $0,0710 |
| 23 Juni 2022 | $0,1030 |
| 23 Des. 2021 | $0,0560 |
| 23 Sep. 2021 | $0,1150 |
| 21 Juni 2021 | $0,0870 |
| 22 Maret 2021 | $0,0540 |
| 21 Des. 2020 | $0,0240 |
| 21 Sep. 2020 | $0,0510 |
| 22 Juni 2020 | $0,0320 |
| 23 Maret 2020 | $0,0470 |
| 24 Des. 2019 | $0,1320 |
| 25 Juni 2019 | $0,0750 |
| 26 Maret 2019 | $0,1390 |
| 24 Des. 2018 | $0,0680 |
| 25 Sep. 2018 | $0,1110 |
| 26 Juni 2018 | $0,0480 |
| 27 Maret 2018 | $0,0520 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $9.465.907 | 43,33% | 294.176 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $3.450.741 | 15,80% | 105.150 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $2.257.961 | 10,34% | 68.805 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.389.193 | 6,36% | 42.978 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1.363.456 | 6,24% | 41.547 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.229.893 | 5,63% | 37.477 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $949.667 | 4,35% | 28.938 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $623.693 | 2,85% | 19.005 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $610.000 | 2,79% | 18.578 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $416.638 | 1,91% | 12.696 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $89.395 | 0,41% | 2.724 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |