Pacer PE/VC ETF (PEVC)
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% (1D)
| Bid | 32.46 |
| Market Cap | n/a |
| AUM | 2.4M |
| NAV | 31.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.96 |
| Shares Out | n/a |
| Inception Date | Jan 29, 2025 |
| Ask | 32.51 |
| Volume | 113 |
| Avg. Volume (20D) | 291 |
| Open | 32.45 |
| Previous Close | 31.97 |
| Day's Range | 32.45 - 32.45 |
| 52-Week Range | 24.36 - 32.45 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 12.84% |
| Communication Services | 11.44% |
| Consumer Cyclical | 9.21% |
| Industrials | 7.75% |
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.0340 | n/a |
| Mar 5, 2026 | $0.0240 | n/a |
| Dec 30, 2025 | $1.2070 | n/a |
| Sep 4, 2025 | $0.0240 | n/a |
| Jun 5, 2025 | $0.0280 | n/a |