Pacer PE/VC ETF (PEVC)

NYSEARCA: PEVC · Real-Time Price · USD
21.58
-0.81 (-3.61%)
At close: Mar 28, 2025, 2:59 PM
21.59
+0.01 (0.03%)
After-hours: Mar 28, 2025, 4:27 PM EDT
-3.61%
Assets $1.80M
Expense Ratio 0.85%
PE Ratio 26.33
Shares Out 80,000
Dividend (ttm) $0.01
Dividend Yield 0.04%
Ex-Dividend Date Mar 6, 2025
Payout Ratio 1.15%
1-Year Return n/a
Volume 122
Open 22.20
Previous Close 22.39
Day's Range 21.53 - 22.30
52-Week Low 21.32
52-Week High 26.03
Beta n/a
Holdings 219
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

177.40% of assets
Name Symbol Weight
BNPUPEV2-TRS-4/2/25-L n/a 104.83%
BNPUPEV1 INDEX-TRS-4/2/25-L n/a 37.89%
U.S. Bank Money Market Deposit Account n/a 10.33%
Microsoft Corporation MSFT 4.18%
Alphabet Inc. GOOGL 4.13%
Meta Platforms, Inc. META 3.90%
Berkshire Hathaway Inc. BRK.B 3.43%
Apple Inc. AAPL 3.07%
NVIDIA Corporation NVDA 3.02%
Visa Inc. V 2.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 6, 2025 $0.00971 Mar 12, 2025
Full Dividend History

News

Making Strides: The Push to Democratize Private Equity

The tried and trusted 60/40 portfolio allocation model has prevailed time and time again. But investors are increasingly looking to include private assets as part of the pie.

Other symbols: BUYOPEXPSPLQPE
5 weeks ago - ETF Trends

New ETF From Pacer Looks at Private Equity & Venture Capital

On Monday, Pacer ETFs bolstered its library of funds with the debut of the Pacer PE/VC ETF (PEVC).  PEVC looks to provide similar results to the total return performance of the FTSE PE/VC Index.

Other symbols: COWZ
7 weeks 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.

7 weeks ago - Business Wire