PEVC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的43%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 13%。
成交量与平时相当。 相当于平均成交量的109%。
长期表现为 涨跌都不大
点击查看数字
价格 波动较大
最糟糕时(2025年2月)下跌了29%,用了77天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 4.45% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产32.2%的资金。
点击查看数字
常见问题
PEVC投资了多少只成分股?
PEVC共持有 213 只成分股,AUM 约为 $2M。
PEVC是否支付分红(分配)?
PEVC的分红收益率约为 4.45%。
PEVC 的 52 周最高价和最低价是多少?
PEVC 过去 52 周最高 $33.14,最低 $24.36。