PEVC 28.70 ▲ 0.62% - Fund Analysis & Holdings - Stocknear

Pacer PE/VC ETF

AMEX: PEVC · Real-Time Price · USD
28.70
0.18 (0.62%)
At close: Sep 26, 2025, 3:59 PM
28.72
0.08%
After-hours: Sep 26, 2025, 04:07 PM EDT
0.62%
Bid 28.67
Market Cap 2.21M
AUM 2.3M
NAV 28.78
EPS (ttm) 0.99
PE Ratio (ttm) 28.88
Shares Out 76.95K
Inception Date Feb 3, 2025
Ask 28.73
Volume 405
Open 28.51
Previous Close 28.52
Day's Range 28.51 - 28.74
52-Week Range 18.49 - 29.18
Holdings 214
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 3, 2025
Provider Other
Exchange AMEX

Top 10 Holdings 33.89% of assets

Name Symbol Weight
Alphabet Inc. GOOGL 4.56%
Meta Platforms, Inc. META 3.95%
Broadcom Inc. AVGO 3.94%
Microsoft Corporatio... MSFT 3.88%
Apple Inc. AAPL 3.86%
Nvidia Corporation NVDA 3.63%
Amazon.com, Inc. AMZN 3.32%
Berkshire Hathaway I... BRK-B 2.61%
Tesla, Inc. TSLA 2.14%
Oracle Corporation ORCL 2.00%
View More Holdings

Dividends Dividend Yield 0.22%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.0245 Sep 10, 2025
Jun 5, 2025 $0.0283 Jun 11, 2025
Mar 6, 2025 $0.0097 Mar 12, 2025
Full Dividend History