Pacer PE/VC ETF (PEVC)
NYSEArca: PEVC
· リアルタイム株価 · USD
31.97
+0.01 (0.03%)
終値時点: Aug 12, 2026, 10:15 AM
31.97
+0.00%
時間外: 5:05 PM
Pacer PE/VC ETF (PEVC) ETF Price, Holdings & Analysis
0.03% (1D)
| 買気配 | 32 |
| 時価総額 | n/a |
| 純資産総額 | 2.4M |
| 基準価額 | 32.17 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 27.55 |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2025 |
| 売気配 | 59.72 |
| 出来高 | 382 |
| 平均出来高(20日) | 311 |
| 始値 | 32.03 |
| 前日終値 | 31.96 |
| 日中値幅 | 31.97 - 31.97 |
| 52週の値幅 | 24.36 - 32.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
PEVCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 12.84% |
| Communication Services | 11.44% |
| Consumer Cyclical | 9.21% |
| Industrials | 7.75% |
分配金 分配金利回り 4.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |