PEVC
Pacer PE/VC ETF·ARCA
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Pacer PE/VC ETF Fundamentals
Assets Under Management
3.14MUSD
Fund Flows (1Y)
1.16MUSD
Dividend Yield (TTM)
4.89%
Discount/Premium to NAV
-0.14%
Shares Outstanding
120.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.63% | -6.42% | -6.42% | +18.50% | +5.68% | +5.68% |
NAV Total Return | -7.07% | -7.30% | -7.30% | +24.36% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.05%
Communication Services
12.21%
Financial Services
10.58%
Consumer Cyclical
9.75%
Industrials
8.32%
Consumer Defensive
8.17%
Energy
7.25%
Healthcare
6.46%
Basic Materials
3.13%
Technology
32.05%
Communication Services
12.21%
Financial Services
10.58%
Consumer Cyclical
9.75%
Industrials
8.32%
Consumer Defensive
8.17%
Energy
7.25%
Healthcare
6.46%
Basic Materials
3.13%
Show more
Asset
Region
99.44%
0.43%
0.13%
Category
Ratio
North America
99.44%
Europe
0.43%
Latin America
0.13%
Is SPY better than PEVC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.024 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 1.207 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.024 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.028 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.010 |
How Much Does PEVC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PEVC?
Fund Flows
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