PEVC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 9:45 AM ET (Korea 11/9 23:45)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.85% | Return% 1Y | -0.03% | Total Holdings | 213 | Perf Week | 0.26% | Volume | 381 |
| Asset Type | Private Equity | AUM | $2M | Return% 3Y | - | NAV | $27.78 | Perf Month | -12.42% | Avg Volume | 0.00M |
| ETF Type | US Private Equity | Dividend TTM | $1.28 (4.45%) | Return% 5Y | - | 52W High | -13.18% | Perf Quarter | -9.97% | Rel Volume | 1.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.12% | Perf Half Y | -3.02% | Prev Close | $27.77 |
| IPO | 2025/2/4 | Flows% 1M | 0% | Return% SI | 9.46% | RSI (14) | 39.53 | Perf YTD | 2.5% | Price | $28.77 |
| Beta | 1.48 | Flows% 3M | 0% | Flows% YTD | -32.21% | Flows% 1Y | -32.21% | Perf Year | 0.72% | Volatility(W/M) | 1.14% 0.58% |
| SMA20 | -4.78% | SMA50 | -7.91% | SMA200 | -2.83% | ATR | 0.57 | ||||
Pacer PE/VC ETF seeks to track the total return performance, before fees and expenses, of the FTSE PE/VC Index. 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.
The top 10 make up 43% of the fund
MSFT Microsoft Corp 5.08% 3 
AAPL Apple Inc 4.20% 4 
GOOG Alphabet Inc 4.07% 5 
AVGO Broadcom Inc 4.02% 6 
AMZN Amazon.com Inc 3.99% 7 
NVDA NVIDIA Corp 3.96% 8 
META Meta Platforms Inc 3.29% 9 
BRK-B Berkshire Hathaway Inc 2.36% 10 
MU Micron Technology Inc 2.33% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 109% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 29% and took 77 days to recover.
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Dividends are paid consistently
Pays 4.45% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 32.2% of assets left.
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AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PEVC have?
PEVC holds a total of 213 securities, with an AUM of approximately $2M.
Does PEVC pay dividends (distributions)?
PEVC's distribution yield is approximately 4.45%.
What is the 52-week high and low for PEVC?
PEVC has recorded a 52-week high of $33.14 and a low of $24.36.
