Pacer PE/VC ETF (PEVC)
AMEX: PEVC
· Real-Time Price · USD
27.80
0.27 (0.99%)
At close: Sep 05, 2025, 3:59 PM
27.76
-0.12%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.99% (1D)
| Bid | 27.74 |
| Market Cap | 2.17M |
| AUM | 2.22M |
| NAV | 27.8 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 30.77 |
| Shares Out | 79.51K |
| Inception Date | Feb 3, 2025 |
| Ask | 28.05 |
| Volume | 7 |
| Open | 27.73 |
| Previous Close | 27.53 |
| Day's Range | 27.70 - 27.80 |
| 52-Week Range | 18.49 - 28.04 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.31% |
| Financial Services | 15.70% |
| Communication Services | 14.71% |
| Consumer Cyclical | 9.27% |
| Industrials | 6.92% |
Top 10 Holdings 34.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.42% |
| Meta Platforms, Inc. | META | 4.09% |
| Broadcom Inc. | AVGO | 4.05% |
| Microsoft Corporatio... | MSFT | 3.92% |
| Apple Inc. | AAPL | 3.78% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Nvidia Corporation | NVDA | 3.53% |
| Berkshire Hathaway I... | BRK-B | 2.74% |
| Visa Inc. | V | 2.02% |
| Netflix, Inc. | NFLX | 1.96% |
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 |
