Proyeksi Harga PEVC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
9 Nov pukul 9:45 AM ET (Korea 11/9 23:45)
Tabel metrik lengkap
| 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 ETFPEVC | NYSE | Pendapatan dividen 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.
10 terbesar mencakup 43% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 109% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 29% dan butuh 77 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.45% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 32.2% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PEVC?
PEVC memiliki total 213 saham, dengan AUM sekitar $2M.
Apakah PEVC memberikan dividen (distribusi)?
Tingkat distribusi PEVC sekitar 4.45%.
Berapa tertinggi dan terendah 52 minggu PEVC?
PEVC mencatat tertinggi $33.14 dan terendah $24.36 dalam 52 minggu terakhir.
