Pacer PE/VC ETF (PEVC)
NYSEArca: PEVC
· Echtzeitkurs · USD
31.97
+0.01 (0.03%)
Zum Schluss: Aug 12, 2026, 10:15 AM
31.97
+0.00%
Nachbörslich: 5:05 PM
Pacer PE/VC ETF (PEVC) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.4 Mio |
| NAV | 32.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2025 |
| Brief | 59.72 |
| Volumen | 382 |
| Ø Vol. (20D) | 311 |
| Eröffnung | 32.03 |
| Vortagesschluss | 31.96 |
| Tagesspanne | 31.97 - 31.97 |
| 52-Wk Range | 24.36 - 32.21 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über 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.
Anlageklasse Other
Tickersymbol PEVC
Auflagedatum Jan 29, 2025
Anbieter Pacer
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.55% |
| Financial Services | 12.84% |
| Communication Services | 11.44% |
| Consumer Cyclical | 9.21% |
| Industrials | 7.75% |
Dividenden Dividendenrendite 4.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 4, 2026 | $0.0340 | k.A. |
| Mar 5, 2026 | $0.0240 | k.A. |
| Dec 30, 2025 | $1.2070 | k.A. |
| Sep 4, 2025 | $0.0240 | k.A. |
| Jun 5, 2025 | $0.0280 | k.A. |