Pacer PE/VC ETF (PEVC)
AMEX: PEVC
· Real-Time Price · USD
24.97
0.08 (0.33%)
At close: May 30, 2025, 3:59 PM
24.84
-0.52%
Pre-market: May 30, 2025, 11:12 AM EDT
0.33% (1D)
| Bid | 24.77 |
| Market Cap | 1.78M |
| AUM | 2M |
| NAV | 24.98 |
| EPS (ttm) | 0.86 |
| PE Ratio (ttm) | 29.13 |
| Shares Out | 71.34K |
| Inception Date | Feb 2, 2025 |
| Ask | 25.02 |
| Volume | 235 |
| Open | 24.91 |
| Previous Close | 24.89 |
| Day's Range | 24.61 - 24.97 |
| 52-Week Range | 18.49 - 26.03 |
| 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 10 Holdings 37.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 8.84% |
| Meta Platforms, Inc. | META | 4.28% |
| Microsoft Corporatio... | MSFT | 4.22% |
| Alphabet Inc. | GOOGL | 3.94% |
| Nvidia Corporation | NVDA | 3.11% |
| Visa Inc. | V | 2.81% |
| Bnpupev2-trs-6/3/25-... | BNPUPEV2-TRS-6/3/25-L | 2.73% |
| Netflix, Inc. | NFLX | 2.62% |
| Mastercard Incorpora... | MA | 2.56% |
| Amazon.com, Inc. | AMZN | 2.47% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 6, 2025 | $0.0097 | Mar 12, 2025 |
