Pacer PE/VC ETF (PEVC)
AMEX: PEVC
· Real-Time Price · USD
27.84
0.00 (0.01%)
At close: Aug 18, 2025, 3:59 PM
27.84
0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.01% (1D)
| Bid | 27.77 |
| Market Cap | 2.18M |
| AUM | 2.21M |
| NAV | 27.59 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 30.81 |
| Shares Out | 78.33K |
| Inception Date | Feb 2, 2025 |
| Ask | 27.84 |
| Volume | 4 |
| Open | 27.70 |
| Previous Close | 27.84 |
| Day's Range | 27.70 - 27.84 |
| 52-Week Range | 18.49 - 27.92 |
| Holdings | 217 |
| Expense Ratio | 0.85% |
About PEVC
A strategy driven exchange traded fund that aims to deliver a return similar to Private Equity (PE) and Venture Capital (VC) investments through publicly traded securities.
Asset Class Equity
Ticker Symbol PEVC
Inception Date Feb 2, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.48% |
| Communication Services | 16.29% |
| Financial Services | 15.54% |
| Consumer Cyclical | 6.76% |
| Industrials | 5.29% |
Top 10 Holdings 38.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 9.31% |
| Alphabet Inc. | GOOGL | 4.17% |
| Meta Platforms, Inc. | META | 3.99% |
| Microsoft Corporatio... | MSFT | 3.83% |
| Apple Inc. | AAPL | 3.43% |
| Nvidia Corporation | NVDA | 3.20% |
| Broadcom Inc. | AVGO | 3.10% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Netflix, Inc. | NFLX | 2.34% |
| Berkshire Hathaway I... | BRK-B | 2.34% |
Dividends Dividend Yield 0.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 5, 2025 | $0.0283 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0097 | Mar 12, 2025 |
