Pro Chart

Pacer PE/VC ETF

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%
Geld32
Marktkapitalisierungn/a
Fondsvermögen2.4 Mio
NAV32.17
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)27.55
Ausstehende Anteilek.A.
AuflagedatumJan 29, 2025
Brief59.72
Volumen382
Ø Vol. (20D)311
Eröffnung32.03
Vortagesschluss31.96
Tagesspanne31.97 - 31.97
52-Wk Range24.36 - 32.21
Positionenk.A.
Kostenquote0.85%

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
Börse NYSEArca

Top 10 Positionen 30.97% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.03%

Ex-DividendeBetragZahldatum
Jun 4, 2026$0.0340k.A.
Mar 5, 2026$0.0240k.A.
Dec 30, 2025$1.2070k.A.
Sep 4, 2025$0.0240k.A.
Jun 5, 2025$0.0280k.A.
Vollständige Dividendenhistorie
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