AUM $2.3MER 0.85%NAV $29.37Holdings 222Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$29.67Day Range
$29.28$29.46
52-Week Range
$24.01$29.87
Avg Volume
1.2KDividend Yield
4.71%Expense Ratio
0.85%AUM
$2.3MShares Outstanding
80.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.47% |
| Communication Services | 12.42% |
| Financial Services | 10.52% |
| Consumer Cyclical | 9.79% |
| Industrials | 8.37% |
| Consumer Defensive | 7.94% |
| Energy | 6.97% |
| Healthcare | 6.41% |
| Basic Materials | 3.10% |
| Utilities | 1.62% |
| Real Estate | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.01% |
| Other | 10.17% |
| Ireland | 1.36% |
| United Kingdom | 0.66% |
| Uruguay | 0.31% |
| Sweden | 0.29% |
| Switzerland | 0.20% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Types
- Technology
- Inception Date
- Feb 3, 2025
- Exchange
- NYSE_ARCA
- Description
- A strategy driven exchange traded fund that aims to deliver a return similar to Private Equity (PE) and Venture Capital (VC) investments through publicly traded securities.
Similar ETFs
The Pacer PE/VC ETF (PEVC) is an exchange-traded fund issued by Pacer that launched on Feb 3, 2025. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 222 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 13.77% | 471,832 | $472K |
| 2 | GOOGL | Alphabet Inc | 4.00% | 416 | $137K |
| 3 | AMZN | Amazon.com Inc | 3.73% | 534 | $128K |
| 4 | AVGO | Broadcom Inc | 3.67% | 358 | $126K |
| 5 | NVDA | NVIDIA Corp | 3.64% | 670 | $125K |
| 6 | MSFT | Microsoft Corp | 3.61% | 269 | $124K |
| 7 | META | Meta Platforms Inc | 3.56% | 197 | $122K |
| 8 | AAPL | Apple Inc | 3.42% | 459 | $117K |
| 9 | BRK-B | Berkshire Hathaway Inc | 2.30% | 160 | $79K |
| 10 | TSLA | Tesla Inc | 2.29% | 179 | $78K |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.53% | 168 | $52K |
| 12 | WMT | Walmart Inc | 1.46% | 417 | $50K |
| 13 | MA | Mastercard Inc | 1.45% | 92 | $50K |
| 14 | V | Visa Inc | 1.41% | 147 | $48K |
| 15 | PLTR | Palantir Technologies Inc | 1.24% | 249 | $43K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +3.03% | |
| 1M | +7.68% | |
| 3M | +3.55% | |
| 6M | +3.44% | |
| YTD | +5.39% | |
| 1Y | +23.16% | |
| 3Y | +19.11% | |
| 5Y | +19.11% |
Moving Averages
20-Day MA
$28.79
Above 20-Day MA50-Day MA
$27.56
Above 50-Day MA200-Day MA
$28.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.87
Current Price
$29.46
52-Week Low
$24.01
$24.01$29.87
Current Yield
4.71%
Annual Dividend
$1.2835
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0241 | Mar 9, 2026 |
| Dec 30, 2025 | $1.2066 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0245 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0283 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0097 | Mar 12, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PEVC | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.84% |
| AUM | $2.3M | $6.99B | $2.38B |
| Dividend Yield | 4.71% | 2.86% | 10.82% |
| Avg Volume | 1.2K | 602.7K | 1.1M |
| Holdings | 222 | 203 | 113 |
| Performance | |||
| 1-Month Return | +7.68% | +15.88% | +24.42% |
| 6-Month Return | +3.49% | +14.52% | +13.15% |
| YTD Return | +5.32% | +15.71% | +19.70% |
| 1-Year Return | +28.86% | +43.34% | +67.71% |
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