Pacer PE/VC ETF (PEVC)
NYSEARCA: PEVC · Real-Time Price · USD
31.10
-0.23 (-0.73%)
At close: Sep 16, 2026, 4:00 PM EDT
31.10
0.00 (0.00%)
After-hours: Sep 16, 2026, 8:00 PM EDT
| Assets | $2.51M |
| Expense Ratio | 0.85% |
| PE Ratio | 28.40 |
| Shares Out | 80,000 |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Sep 3, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 115.96% |
| Volume | 1,248 |
| Open | 31.49 |
| Previous Close | 31.33 |
| Day's Range | 31.10 - 31.51 |
| 52-Week Low | 24.36 |
| 52-Week High | 32.45 |
| Beta | n/a |
| Holdings | 227 |
| Inception Date | Feb 3, 2025 |
About PEVC
Fund Home PageThe 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
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PEVC
ETF Provider Pacer
Index Tracked FTSE PE/VC Index
Top 10 Holdings
170.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BNPUPEV2-TRS- 10/2/2026-L | n/a | 99.53% |
| BNPUPEV1 INDEX-TRS- 10/2/2026-L | n/a | 38.00% |
| U.S. Bank Money Market Deposit Account | n/a | 9.90% |
| Meta Platforms, Inc. | META | 4.31% |
| Alphabet Inc. | GOOGL | 4.18% |
| Microsoft Corporation | MSFT | 4.03% |
| Apple Inc. | AAPL | 3.00% |
| NVIDIA Corporation | NVDA | 2.78% |
| Mastercard Incorporated | MA | 2.45% |
| Amazon.com, Inc. | AMZN | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.01403 | Sep 8, 2026 |
| Jun 4, 2026 | $0.03417 | Jun 8, 2026 |
| Mar 5, 2026 | $0.02413 | Mar 9, 2026 |
| Dec 30, 2025 | $1.20663 | Jan 5, 2026 |
| Sep 4, 2025 | $0.02446 | Sep 10, 2025 |
| Jun 5, 2025 | $0.02831 | Jun 11, 2025 |
Performance
PEVC had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.
News
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.
1 year ago - Business Wire