Pacer PE/VC ETF (PEVC)
AMEX: PEVC
· Real-Time Price · USD
22.64
0.40 (1.81%)
At close: May 01, 2025, 2:36 PM
1.81% (1D)
| Bid | 21.6 |
| Market Cap | 1.76M |
| AUM | 1.78M |
| NAV | 22.2 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 26.95 |
| Shares Out | 77.69K |
| Inception Date | Feb 3, 2025 |
| Ask | 22.68 |
| Volume | 1.11K |
| Open | 22.53 |
| Previous Close | 22.24 |
| Day's Range | 22.44 - 22.77 |
| 52-Week Range | 18.49 - 26.03 |
| Holdings | 218 |
| 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 10 Holdings 45.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bnpupev2-trs-5/2/25-... | BNPUPEV2-TRS-5/2/25-L | 26.51% |
| Bnpupev1 Index-trs-5... | BNPUPEV1 INDEX-TRS-5/2/25-L | 10.28% |
| U.s. Bank Money Mark... | USBFS03 | 2.76% |
| Microsoft Corporatio... | MSFT | 1.12% |
| Alphabet Inc. | GOOGL | 1.09% |
| Meta Platforms, Inc. | META | 1.00% |
| Berkshire Hathaway I... | BRK-B | 0.92% |
| Netflix, Inc. | NFLX | 0.77% |
| Visa Inc. | V | 0.73% |
| Nvidia Corporation | NVDA | 0.70% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 6, 2025 | $0.0097 | Mar 12, 2025 |