PEVC
+0.92 · +3.32%
$28.64 · NYSE ARCA

Pacer Funds Trust (PEVC) ETF Analysis | Large Growth

Pacer · USA
AUM:$3.4M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.4% over the past year, reflecting strong price momentum.

What is PEVC?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PEVC delivered 23.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 33.0% of the ETF — a moderate level of name concentration.
Notable Dividend Yield
Current yield of 4.45% provides a meaningful income component alongside market exposure.
ETF Information
AUM$3.4M
Expense Ratio0.00%
Dividend Yield4.45%
Holdings47
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderPacer
Beta–
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would PEVC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.8%
1Y
+19.6%
3Y
+35.3%
5Y
+35.3%
OpenBook InsightIf you had invested £10,000 in PEVC 5 years ago, it would have grown to £13,535 — a gain of £3,535.

Annual Returns

Calendar year performance

PEVC delivered positive returns in 2 of the last 2 calendar years.
YearPEVC
2026 YTD+14.6%
2025+18.2%
2/2 positive yearsAvg return: +16.4%Worst year: +14.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
21.4%
Moderate
Momentum
+8.2%
30-day change
Support Level
30.68
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.