Pro Chart

Pacer PE/VC ETF

NYSEArca: PEVC · Real-Time Price · USD
32.45
+0.48 (1.50%)
At close: Aug 13, 2026, 10:22 AM

Pacer PE/VC ETF (PEVC) ETF Price, Holdings & Analysis

1.50%
Bid32.46
Market Capn/a
AUM2.4M
NAV31.99
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)27.96
Shares Outn/a
Inception DateJan 29, 2025
Ask32.51
Volume113
Avg. Volume (20D)291
Open32.45
Previous Close31.97
Day's Range32.45 - 32.45
52-Week Range24.36 - 32.45
Holdingsn/a
Expense Ratio0.85%

About PEVC

The index is a rules-based index that aims to provide exposure to a portfolio that mimics the returns of a theoretical investment in a diversified pool of private equity and venture capital-backed companies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in a combination of publicly traded equities, ETFs and futures contracts that provide exposure to the private equity and venture capital markets. The fund is non-diversified.

Asset Class Other
Ticker Symbol PEVC
Inception Date Jan 29, 2025
Provider Pacer
Exchange NYSEArca

Top 10 Holdings 30.97% of assets

NameSymbolWeight
Microsoft CorpMSFT5.08%
Apple IncAAPL4.20%
Alphabet Inc Class AGOOGL4.07%
Broadcom IncAVGO4.02%
Amazon.com IncAMZN3.99%
Nvidia CorpNVDA3.96%
Meta Platforms Inc C...META3.29%
Berkshire Hathaway I...BRK-B2.36%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-DividendAmountPayment Date
Jun 4, 2026$0.0340n/a
Mar 5, 2026$0.0240n/a
Dec 30, 2025$1.2070n/a
Sep 4, 2025$0.0240n/a
Jun 5, 2025$0.0280n/a
Full Dividend History
No News article available yet