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Pacer PE/VC ETF (PEVC)
NYSEArca: PEVC
· Prix en temps réel · USD
31.51
-0.35 (-1.10%)
À la clôture : Aug 17, 2026, 11:06 AM
Pacer PE/VC ETF (PEVC) ETF Price, Holdings & Analysis
-1.10% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.4M |
| NAV | 31.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.16 |
| Parts en circulation | n / A |
| Date de création | Jan 29, 2025 |
| Ask | 0 |
| Volume | 22 |
| Moy. Volume (20D) | 295 |
| Ouverture | 32.05 |
| Clôture précédente | 31.86 |
| Fourchette du jour | 31.51 - 31.51 |
| Intervalle de 52 semaines | 24.36 - 32.45 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de 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.
Classe d’actifs Other
Symbole boursier PEVC
Date de création Jan 29, 2025
Fournisseur Pacer
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.55% |
| Financial Services | 12.84% |
| Communication Services | 11.44% |
| Consumer Cyclical | 9.21% |
| Industrials | 7.75% |
Dividendes Rendement du dividende 4.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |