Pacer Solactive Whitney F... (FOWF)
NYSE: FOWF
· Real-Time Price · USD
25.93
0.10 (0.39%)
At close: Apr 29, 2025, 3:59 PM
0.39% (1D)
| Bid | 22.82 |
| Market Cap | 1.26M |
| AUM | 1.3M |
| NAV | 25.91 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 22.44 |
| Shares Out | 48.65K |
| Inception Date | Dec 17, 2024 |
| Ask | 26.13 |
| Volume | 15 |
| Open | 25.93 |
| Previous Close | 25.83 |
| Day's Range | 25.93 - 25.93 |
| 52-Week Range | 22.68 - 25.93 |
| Holdings | 90 |
| Expense Ratio | 0.60% |
About FOWF
A strategy driven exchange traded fund that aims to provide capital appreciation over time by tracking companies supporting critical emerging defense technologies in the U.S. and its allied nations.
Asset Class Equity
Ticker Symbol FOWF
Inception Date Dec 17, 2024
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 52.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| General Dynamics Cor... | GD | 7.75% |
| Lockheed Martin Corp... | LMT | 7.60% |
| The Boeing Company | BA | 7.46% |
| Rtx Corporation | RTX | 7.15% |
| Bae Systems Plc | BA.L | 6.63% |
| Northrop Grumman Cor... | NOC | 5.26% |
| Honeywell Internatio... | HON | 3.92% |
| Leidos Holdings, Inc... | LDOS | 2.77% |
| L3harris Technologie... | LHX | 2.33% |
| Dell Technologies In... | DELL | 1.83% |
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 6, 2025 | $0.0339 | Mar 12, 2025 |