Pacer PE/VC ETF (PEVC)

NYSEARCA: PEVC · Real-Time Price · USD
25.71
+0.01 (0.04%)
At close: Jun 9, 2025, 4:00 PM
25.71
0.00 (0.00%)
After-hours: Jun 9, 2025, 8:00 PM EDT
0.04%
Assets $2.02M
Expense Ratio 0.85%
PE Ratio 26.45
Shares Out 80,000
Dividend (ttm) $0.04
Dividend Yield 0.15%
Ex-Dividend Date Jun 5, 2025
Payout Ratio 1.00%
1-Year Return n/a
Volume 50
Open 25.71
Previous Close 25.71
Day's Range 25.71 - 25.71
52-Week Low 18.49
52-Week High 26.03
Beta n/a
Holdings 221
Inception Date Feb 3, 2025

About PEVC

Fund Home Page

The Pacer PE/VC ETF (PEVC) is an exchange-traded fund that is based on the FTSE PE/VC index. The fund tracks an index that provides access to private equity (PE) buyouts and venture capital (VC) assets through shifting allocations between two sub-indices. Investments focus on US large-cap stocks, aiming to mirror the risk-return characteristics of private markets through equities, ETFs, and futures contracts. PEVC was launched on Feb 3, 2025 and is issued by Pacer.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PEVC
ETF Provider Pacer
Index Tracked FTSE PE/VC Index

Top 10 Holdings

171.32% of assets
Name Symbol Weight
BNPUPEV2-TRS-7/2/25-L n/a 98.94%
BNPUPEV1 INDEX-TRS-7/2/25-L n/a 40.86%
US DOLLARS n/a 5.03%
U.S. Bank Money Market Deposit Account n/a 4.71%
Meta Platforms, Inc. META 4.25%
Microsoft Corporation MSFT 4.03%
Alphabet Inc. GOOGL 3.90%
Visa Inc. V 3.32%
Netflix, Inc. NFLX 3.22%
Mastercard Incorporated MA 3.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 5, 2025 $0.02831 Jun 11, 2025
Mar 6, 2025 $0.00971 Mar 12, 2025
Full Dividend History

News

Innovation In Indexing: Why Passive ETFs Matter

For many of us, ETFs have been synonymous with passive management. Since the early 1990s, ETFs have followed in the footsteps of the most well-known passive ETF — the S&P 500 ETF Trust (SPY).

18 days ago - ETF Trends

Pacer ETFs Targets Opportunities in Private Equity and Venture Capital with the Launch of Latest ETF

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Targets Opportunities in Private Equity and Venture Capital with the Launch of Latest ETF.

4 months ago - Business Wire