PEVC Pacer PE/VC ETF
32.88
0.5013 (+1.55%)
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 32.37 | Day Range | 32.56 – 32.90 |
| 52-Week Range | 24.36 – 33.14 | Volume | 11 |
| Avg Volume | 305 | AUM | $2.6M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Rendimento (TTM) | 3.89% |
| NAV | 32.37 | Premio/Sconto | +1.56% indicativo |
| Inception | Feb 03, 2025 | Posizioni in portafoglio | 225 |
| Emittente | Pacer | Borsa | AMEX |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 69374H253 | ISIN | US69374H2537 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.65% | +7.53% | +22.07% | +17.03% | +12.96% | — | — | — | +18.18% |
| Rendimento totale | +4.65% | +7.53% | +22.21% | +17.24% | +18.00% | — | — | — | +21.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 225 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 9.52% | 250.47K | $250.5K |
| 2 | Microsoft Corp | MSFT | 4.07% | 200 | $107.0K |
| 3 | Alphabet Inc | GOOGL | 3.98% | 298 | $104.8K |
| 4 | Meta Platforms Inc | META | 3.85% | 141 | $101.3K |
| 5 | Palantir Technologies Inc | PLTR | 2.97% | 374 | $78.2K |
| 6 | Mastercard Inc | MA | 2.91% | 130 | $76.6K |
| 7 | Palo Alto Networks Inc | PANW | 2.69% | 169 | $70.8K |
| 8 | Netflix Inc | NFLX | 2.51% | 940 | $66.1K |
| 9 | Crowdstrike Holdings Inc | CRWD | 2.48% | 237 | $65.2K |
| 10 | NVIDIA Corp | NVDA | 2.46% | 282 | $64.7K |
| 11 | Apple Inc | AAPL | 2.39% | 187 | $63.0K |
| 12 | Oracle Corp | ORCL | 2.29% | 426 | $60.2K |
| 13 | Broadcom Inc | AVGO | 2.03% | 148 | $53.5K |
| 14 | Berkshire Hathaway Inc | BRK-B | 1.98% | 101 | $52.1K |
| 15 | Amazon.com Inc | AMZN | 1.94% | 194 | $50.9K |
| 16 | International Business Machines Corp | IBM | 1.87% | 216 | $49.1K |
| 17 | Salesforce Inc | CRM | 1.60% | 184 | $42.2K |
| 18 | Micron Technology Inc | MU | 1.53% | 39 | $40.1K |
| 19 | Advanced Micro Devices Inc | AMD | 1.39% | 60 | $36.5K |
| 20 | Visa Inc | V | 1.30% | 89 | $34.3K |
| 21 | ServiceNow Inc | NOW | 1.12% | 209 | $29.4K |
| 22 | Tesla Inc | TSLA | 1.08% | 74 | $28.3K |
| 23 | Uber Technologies Inc | UBER | 1.04% | 383 | $27.4K |
| 24 | BNPUPEV1 INDEX-TRS- 11/03/26-L | — | 1.04% | 8.65K | $27.3K |
| 25 | Snowflake Inc | SNOW | 1.04% | 74 | $27.3K |
| 26 | Accenture PLC | ACN | 0.96% | 121 | $25.3K |
| 27 | JPMORGAN CHASE & CO. | JPM | 0.86% | 68 | $22.6K |
| 28 | Fortinet Inc | FTNT | 0.86% | 116 | $22.6K |
| 29 | Caterpillar Inc | CAT | 0.76% | 25 | $20.0K |
| 30 | Spotify Technology SA | SPOT | 0.74% | 37 | $19.6K |
| 31 | Cadence Design Systems Inc | CDNS | 0.74% | 55 | $19.4K |
| 32 | Synopsys Inc | SNPS | 0.74% | 38 | $19.4K |
| 33 | Adobe Inc | ADBE | 0.73% | 79 | $19.1K |
| 34 | MercadoLibre Inc | MELI | 0.72% | 10 | $18.9K |
| 35 | Walmart Inc | WMT | 0.71% | 167 | $18.6K |
| 36 | Cloudflare Inc | NET | 0.70% | 51 | $18.4K |
| 37 | Intel Corp | INTC | 0.67% | 169 | $17.7K |
| 38 | Datadog Inc | DDOG | 0.66% | 59 | $17.3K |
| 39 | GE AEROSPACE | GE | 0.64% | 55 | $17.0K |
| 40 | Cisco Systems Inc | CSCO | 0.64% | 143 | $16.9K |
| 41 | Robinhood Markets Inc | HOOD | 0.64% | 154 | $16.8K |
| 42 | Intuit Inc | INTU | 0.63% | 55 | $16.7K |
| 43 | ExxonMobil Holdings Corp | XOM | 0.60% | 93 | $15.7K |
| 44 | DoorDash Inc | DASH | 0.59% | 79 | $15.5K |
| 45 | AppLovin Corp | APP | 0.58% | 55 | $15.2K |
| 46 | Airbnb Inc | ABNB | 0.57% | 91 | $15.1K |
| 47 | Applied Materials Inc | AMAT | 0.56% | 29 | $14.7K |
| 48 | Lam Research Corp | LRCX | 0.55% | 45 | $14.3K |
| 49 | Eli Lilly & Co | LLY | 0.54% | 12 | $14.2K |
| 50 | Coca-Cola Co/The | KO | 0.50% | 148 | $13.0K |
| 51 | Procter & Gamble Co/The | PG | 0.47% | 82 | $12.4K |
| 52 | RTX Corp | RTX | 0.47% | 66 | $12.3K |
| 53 | Linde PLC | LIN | 0.46% | 25 | $12.1K |
| 54 | UnitedHealth Group Inc | UNH | 0.45% | 31 | $11.8K |
| 55 | Strategy Inc | MSTR | 0.39% | 66 | $10.2K |
| 56 | Autodesk Inc | ADSK | 0.38% | 42 | $9.9K |
| 57 | Bank of America Corp | BAC | 0.37% | 178 | $9.7K |
| 58 | eBay Inc | EBAY | 0.37% | 86 | $9.6K |
| 59 | Eaton Corp PLC | ETN | 0.36% | 22 | $9.5K |
| 60 | Texas Instruments Inc | TXN | 0.36% | 33 | $9.4K |
| 61 | Philip Morris International Inc | PM | 0.35% | 46 | $9.3K |
| 62 | Thermo Fisher Scientific Inc | TMO | 0.35% | 14 | $9.2K |
| 63 | Johnson & Johnson | JNJ | 0.35% | 35 | $9.2K |
| 64 | Deere & Co | DE | 0.33% | 14 | $8.7K |
| 65 | Union Pacific Corp | UNP | 0.33% | 31 | $8.6K |
| 66 | Costco Wholesale Corp | COST | 0.32% | 9 | $8.5K |
| 67 | Chevron Corp | CVX | 0.32% | 40 | $8.5K |
| 68 | KLA CORP | KLAC | 0.32% | 43 | $8.4K |
| 69 | Arista Networks Inc | ANET | 0.31% | 38 | $8.2K |
| 70 | Coinbase Global Inc | COIN | 0.29% | 43 | $7.7K |
| 71 | Workday Inc | WDAY | 0.28% | 40 | $7.5K |
| 72 | Boeing Co/The | BA | 0.28% | 39 | $7.4K |
| 73 | Roper Technologies Inc | ROP | 0.28% | 20 | $7.3K |
| 74 | AbbVie Inc | ABBV | 0.27% | 26 | $7.2K |
| 75 | CoreWeave Inc | CRWV | 0.25% | 81 | $6.6K |
| 76 | Verizon Communications Inc | VZ | 0.25% | 159 | $6.6K |
| 77 | MongoDB Inc | MDB | 0.25% | 17 | $6.6K |
| 78 | Amphenol Corp | APH | 0.25% | 75 | $6.5K |
| 79 | Analog Devices Inc | ADI | 0.25% | 16 | $6.5K |
| 80 | Take-Two Interactive Software Inc | TTWO | 0.24% | 30 | $6.4K |
| 81 | Morgan Stanley | MS | 0.24% | 33 | $6.3K |
| 82 | Goldman Sachs Group Inc/The | GS | 0.24% | 7 | $6.3K |
| 83 | Newmont Corp | NEM | 0.23% | 52 | $6.1K |
| 84 | Lockheed Martin Corp | LMT | 0.23% | 12 | $6.1K |
| 85 | Wells Fargo & Co | WFC | 0.23% | 73 | $6.1K |
| 86 | PepsiCo Inc | PEP | 0.23% | 48 | $6.0K |
| 87 | Abbott Laboratories | ABT | 0.22% | 59 | $5.9K |
| 88 | Home Depot Inc/The | HD | 0.22% | 20 | $5.8K |
| 89 | AT&T Inc | T | 0.22% | 261 | $5.8K |
| 90 | Citigroup Inc | C | 0.22% | 44 | $5.7K |
| 91 | Freeport-McMoRan Inc | FCX | 0.22% | 77 | $5.7K |
| 92 | Seagate Technology Holdings PLC | STX | 0.21% | 7 | $5.5K |
| 93 | Zoom Communications Inc | ZM | 0.21% | 56 | $5.5K |
| 94 | Danaher Corp | DHR | 0.20% | 24 | $5.3K |
| 95 | Merck & Co Inc | MRK | 0.20% | 36 | $5.2K |
| 96 | Copart Inc | CPRT | 0.20% | 188 | $5.1K |
| 97 | Intuitive Surgical Inc | ISRG | 0.19% | 12 | $5.1K |
| 98 | GE Vernova Inc | GEV | 0.19% | 5 | $5.0K |
| 99 | American Express Co | AXP | 0.19% | 16 | $4.9K |
| 100 | Altria Group Inc | MO | 0.16% | 60 | $4.3K |
| 101 | Walt Disney Co/The | DIS | 0.16% | 38 | $4.1K |
| 102 | Parker-Hannifin Corp | PH | 0.15% | 4 | $3.9K |
| 103 | Sherwin-Williams Co/The | SHW | 0.15% | 12 | $3.8K |
| 104 | ConocoPhillips | COP | 0.14% | 28 | $3.8K |
| 105 | Ecolab Inc | ECL | 0.14% | 13 | $3.7K |
| 106 | Stryker Corp | SYK | 0.14% | 13 | $3.6K |
| 107 | CVS Health Corp | CVS | 0.13% | 41 | $3.5K |
| 108 | McDonald's Corp | MCD | 0.13% | 15 | $3.5K |
| 109 | T-Mobile US Inc | TMUS | 0.13% | 23 | $3.4K |
| 110 | Amgen Inc | AMGN | 0.13% | 8 | $3.3K |
| 111 | S&P Global Inc | SPGI | 0.12% | 8 | $3.3K |
| 112 | Blackrock Inc | BLK | 0.12% | 3 | $3.2K |
| 113 | Comcast Corp | CMCSA | 0.12% | 153 | $3.2K |
| 114 | TJX Cos Inc/The | TJX | 0.12% | 22 | $3.1K |
| 115 | Automatic Data Processing Inc | ADP | 0.11% | 11 | $3.0K |
| 116 | Vylor Inc | VYLR | 0.11% | 40 | $2.9K |
| 117 | Charles Schwab Corp/The | SCHW | 0.11% | 30 | $2.9K |
| 118 | NextEra Energy Inc | NEE | 0.11% | 37 | $2.9K |
| 119 | Trane Technologies PLC | TT | 0.11% | 6 | $2.9K |
| 120 | Quanta Services Inc | PWR | 0.11% | 4 | $2.8K |
| 121 | Air Products and Chemicals Inc | APD | 0.11% | 10 | $2.8K |
| 122 | Nucor Corp | NUE | 0.10% | 11 | $2.8K |
| 123 | Marathon Petroleum Corp | MPC | 0.10% | 6 | $2.7K |
| 124 | Johnson Controls International plc | JCI | 0.10% | 17 | $2.7K |
| 125 | Vertiv Holdings Co | VRT | 0.10% | 11 | $2.7K |
| 126 | Valero Energy Corp | VLO | 0.10% | 6 | $2.6K |
| 127 | Booking Holdings Inc | BKNG | 0.10% | 16 | $2.6K |
| 128 | CSX Corp | CSX | 0.10% | 54 | $2.6K |
| 129 | Mondelez International Inc | MDLZ | 0.10% | 42 | $2.5K |
| 130 | Phillips 66 | PSX | 0.10% | 9 | $2.5K |
| 131 | Medtronic PLC | MDT | 0.09% | 28 | $2.5K |
| 132 | Colgate-Palmolive Co | CL | 0.09% | 28 | $2.5K |
| 133 | General Dynamics Corp | GD | 0.09% | 7 | $2.3K |
| 134 | Monster Beverage Corp | MNST | 0.09% | 53 | $2.3K |
| 135 | Gilead Sciences Inc | GILD | 0.09% | 15 | $2.3K |
| 136 | Welltower Inc | WELL | 0.09% | 10 | $2.3K |
| 137 | Howmet Aerospace Inc | HWM | 0.09% | 10 | $2.3K |
| 138 | Lowe's Cos Inc | LOW | 0.08% | 12 | $2.2K |
| 139 | Capital One Financial Corp | COF | 0.08% | 11 | $2.2K |
| 140 | Progressive Corp/The | PGR | 0.08% | 10 | $2.2K |
| 141 | ELEVANCE HEALTH INC | ELV | 0.08% | 5 | $2.1K |
| 142 | Equinix Inc | EQIX | 0.08% | 2 | $2.1K |
| 143 | Chubb Ltd | CB | 0.08% | 6 | $2.0K |
| 144 | Pfizer Inc | PFE | 0.08% | 71 | $2.0K |
| 145 | Williams Cos Inc/The | WMB | 0.07% | 27 | $2.0K |
| 146 | Prologis Inc | PLD | 0.07% | 15 | $1.9K |
| 147 | Marriott International Inc/MD | MAR | 0.07% | 5 | $1.8K |
| 148 | Starbucks Corp | SBUX | 0.07% | 20 | $1.8K |
| 149 | HCA Healthcare Inc | HCA | 0.07% | 4 | $1.8K |
| 150 | Constellation Energy Corp | CEG | 0.07% | 6 | $1.8K |
| 151 | Southern Co/The | SO | 0.07% | 20 | $1.7K |
| 152 | Cigna Group/The | CI | 0.06% | 6 | $1.7K |
| 153 | CME Group Inc | CME | 0.06% | 6 | $1.7K |
| 154 | Steel Dynamics Inc | STLD | 0.06% | 7 | $1.7K |
| 155 | SLB Ltd | SLB | 0.06% | 33 | $1.6K |
| 156 | Cummins Inc | CMI | 0.06% | 3 | $1.6K |
| 157 | Bank of New York Mellon Corp/The | BNY | 0.06% | 11 | $1.6K |
| 158 | Bristol-Myers Squibb Co | BMY | 0.06% | 26 | $1.5K |
| 159 | PNC Financial Services Group Inc/The | PNC | 0.06% | 7 | $1.5K |
| 160 | Duke Energy Corp | DUK | 0.06% | 13 | $1.5K |
| 161 | General Motors Co | GM | 0.06% | 18 | $1.5K |
| 162 | Blackstone Inc | BX | 0.06% | 13 | $1.5K |
| 163 | Sysco Corp | SYY | 0.06% | 19 | $1.5K |
| 164 | US Bancorp | USB | 0.06% | 26 | $1.5K |
| 165 | O'Reilly Automotive Inc | ORLY | 0.06% | 17 | $1.5K |
| 166 | Martin Marietta Materials Inc | MLM | 0.05% | 3 | $1.4K |
| 167 | Kinder Morgan Inc | KMI | 0.05% | 44 | $1.4K |
| 168 | Target Corp | TGT | 0.05% | 9 | $1.4K |
| 169 | Ross Stores Inc | ROST | 0.05% | 6 | $1.3K |
| 170 | EOG Resources Inc | EOG | 0.05% | 9 | $1.3K |
| 171 | Hilton Worldwide Holdings Inc | HLT | 0.05% | 4 | $1.3K |
| 172 | Humana Inc | HUM | 0.05% | 3 | $1.3K |
| 173 | Cencora Inc | COR | 0.05% | 4 | $1.3K |
| 174 | Boston Scientific Corp | BSX | 0.05% | 30 | $1.3K |
| 175 | Natera Inc | NTRA | 0.05% | 3 | $1.2K |
| 176 | American Electric Power Co Inc | AEP | 0.04% | 9 | $1.1K |
| 177 | Becton Dickinson & Co | BDX | 0.04% | 6 | $1.1K |
| 178 | IDEXX Laboratories Inc | IDXX | 0.04% | 2 | $1.0K |
| 179 | Agilent Technologies Inc | A | 0.04% | 6 | $1.0K |
| 180 | Edwards Lifesciences Corp | EW | 0.04% | 12 | $1.0K |
| 181 | Vulcan Materials Co | VMC | 0.04% | 4 | $978.32 |
| 182 | Kenvue Inc | KVUE | 0.04% | 55 | $973.50 |
| 183 | Keurig Dr Pepper Inc | KDP | 0.04% | 30 | $952.80 |
| 184 | PPG Industries Inc | PPG | 0.04% | 9 | $935.64 |
| 185 | Ford Motor Co | F | 0.04% | 76 | $924.92 |
| 186 | Kroger Co/The | KR | 0.04% | 15 | $924.60 |
| 187 | Amcor PLC | AMCR | 0.03% | 22 | $917.84 |
| 188 | Veeva Systems Inc | VEEV | 0.03% | 3 | $888.39 |
| 189 | Archer-Daniels-Midland Co | ADM | 0.03% | 11 | $878.79 |
| 190 | Kimberly-Clark Corp | KMB | 0.03% | 9 | $878.31 |
| 191 | Waters Corp | WAT | 0.03% | 2 | $867.54 |
| 192 | Targa Resources Corp | TRGP | 0.03% | 3 | $860.10 |
| 193 | Dow Inc | DOW | 0.03% | 30 | $852.60 |
| 194 | Royal Caribbean Cruises Ltd | RCL | 0.03% | 3 | $846.78 |
| 195 | Cheniere Energy Inc | LNG | 0.03% | 3 | $834.54 |
| 196 | Entergy Corp | ETR | 0.03% | 8 | $822.40 |
| 197 | Sempra | SRE | 0.03% | 10 | $813.40 |
| 198 | Dominion Energy Inc | D | 0.03% | 13 | $801.32 |
| 199 | Carpenter Technology Corp | CRS | 0.03% | 2 | $771.62 |
| 200 | Xcel Energy Inc | XEL | 0.03% | 10 | $737.75 |
| 201 | Coca-Cola Europacific Partners PLC | CCEP | 0.03% | 7 | $729.75 |
| 202 | Devon Energy Corp | DVN | 0.03% | 15 | $723.90 |
| 203 | ONEOK Inc | OKE | 0.03% | 8 | $718.40 |
| 204 | ResMed Inc | RMD | 0.03% | 3 | $690.15 |
| 205 | Baker Hughes Co | BKR | 0.03% | 12 | $680.40 |
| 206 | Dexcom Inc | DXCM | 0.03% | 8 | $672.88 |
| 207 | Centene Corp | CNC | 0.02% | 10 | $653.60 |
| 208 | Hershey Co/The | HSY | 0.02% | 4 | $650.96 |
| 209 | Casey's General Stores Inc | CASY | 0.02% | 1 | $646.27 |
| 210 | AST SpaceMobile Inc | ASTS | 0.02% | 12 | $611.58 |
| 211 | Occidental Petroleum Corp | OXY | 0.02% | 10 | $601.10 |
| 212 | GE HealthCare Technologies Inc | GEHC | 0.02% | 9 | $591.66 |
| 213 | Church & Dwight Co Inc | CHD | 0.02% | 6 | $588.66 |
| 214 | EQT Corp | EQT | 0.02% | 11 | $581.13 |
| 215 | Diamondback Energy Inc | FANG | 0.02% | 3 | $576.39 |
| 216 | Kraft Heinz Co/The | KHC | 0.02% | 25 | $556.75 |
| 217 | Corteva Inc | CTVA | 0.02% | 40 | $529.60 |
| 218 | TechnipFMC PLC | FTI | 0.02% | 6 | $417.42 |
| 219 | Texas Pacific Land Corp | TPL | 0.01% | 1 | $360.98 |
| 220 | Charter Communications Inc | CHTR | 0.00% | 1 | $103.38 |
| 221 | EchoStar Corp | ECHO | 0.00% | 1 | $94.84 |
| 222 | Globalstar Inc | GSAT | 0.00% | 1 | $83.82 |
| 223 | Millicom International Cellular SA | TIGO | 0.00% | 1 | $79.48 |
| 224 | Lumen Technologies Inc | LUMN | 0.00% | 7 | $36.96 |
| 225 | BNPUPEV2-TRS- 11/03/26-L | — | -0.03% | 23.88K | -$723.45 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.89% | Distribuito (ultimi 12 mesi) | $1.2790 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 03, 2026 | Ultimo pagamento | $0.0140 (Sep 08, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0140 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0342 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0241 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $1.2066 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0245 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0283 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0097 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 18.99% / — | Sharpe 1A / 3A | 1.09 / — |
| Drawdown massimo 1A / 3A | -12.95% / — | Sortino 1A | 1.63 |
| Beta vs S&P 500 (3Y) | 1.43 | Correlation vs S&P 500 (1Y) | 0.931 |
| Downside deviation 1Y | 12.64% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 11 | Average volume | 305 |
| AUM | $2.6M | Premio/Sconto | +1.56% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$25.8K | -0.99% | $2.6M → $2.6M |
| 1 Month | -$41.5K | -1.65% | $2.5M → $2.6M |
| 1 Week | -$7.7K | -0.30% | $2.5M → $2.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su PEVC
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for PEVC →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.