Pacer PE/VC ETF (PEVC)
PEVC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,22% | ▲ +1,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,90% | ▲ +0,94% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 215 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $234K | 9,74 | 234.107 | STIV | US |
| Microsoft Corp | 594918104 | $122K | 5,08 | 263 | EC | US |
| Apple Inc | 037833100 | $101K | 4,20 | 327 | EC | US |
| Alphabet Inc | 02079K305 | $98K | 4,07 | 275 | EC | US |
| Broadcom Inc | 11135F101 | $97K | 4,02 | 248 | EC | US |
| Amazon.com Inc | 023135106 | $96K | 3,99 | 353 | EC | US |
| NVIDIA Corp | 67066G104 | $95K | 3,96 | 474 | EC | US |
| Meta Platforms Inc | 30303M102 | $79K | 3,29 | 142 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $57K | 2,36 | 111 | EC | US |
| Micron Technology Inc | 595112103 | $56K | 2,33 | 68 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $50K | 2,08 | 105 | EC | US |
| Sekuritas tidak diketahui | · | $40K | 1,66 | 1 | DE | US |
| Tesla Inc | 88160R101 | $38K | 1,58 | 122 | EC | US |
| Mastercard Inc | 57636Q104 | $37K | 1,55 | 65 | EC | US |
| Visa Inc | 92826C839 | $36K | 1,49 | 98 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $34K | 1,40 | 96 | EC | US |
| Walmart Inc | 931142103 | $29K | 1,23 | 265 | EC | US |
| Cisco Systems Inc | 17275R102 | $29K | 1,21 | 251 | EC | US |
| Eli Lilly & Co | 532457108 | $28K | 1,15 | 24 | EC | US |
| Intel Corp | 458140100 | $27K | 1,11 | 296 | EC | US |
| Applied Materials Inc | 038222105 | $25K | 1,06 | 50 | EC | US |
| Netflix Inc | 64110L106 | $25K | 1,02 | 342 | EC | US |
| Palo Alto Networks Inc | 697435105 | $24K | 0,98 | 71 | EC | US |
| Palantir Technologies Inc | 69608A108 | $23K | 0,96 | 188 | EC | US |
| Lam Research Corp | 512807306 | $23K | 0,95 | 78 | EC | US |
| Caterpillar Inc | 149123101 | $22K | 0,92 | 27 | EC | US |
| General Electric Co | 369604301 | $22K | 0,91 | 61 | EC | US |
| Coca-Cola Co/The | 191216100 | $21K | 0,86 | 235 | EC | US |
| Oracle Corp | 68389X105 | $19K | 0,81 | 150 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $19K | 0,80 | 124 | EC | US |
| Procter & Gamble Co/The | 742718109 | $19K | 0,78 | 130 | EC | US |
| Johnson & Johnson | 478160104 | $17K | 0,73 | 68 | EC | US |
| IBM | 459200101 | $17K | 0,71 | 76 | EC | US |
| Texas Instruments Inc | 882508104 | $16K | 0,67 | 58 | EC | US |
| RTX Corp | 75513E101 | $16K | 0,65 | 73 | EC | US |
| Bank of America Corp | 060505104 | $16K | 0,65 | 251 | EC | US |
| Linde PLC | · | $15K | 0,64 | 32 | EC | US |
| KLA Corp | 482480100 | $15K | 0,62 | 82 | EC | US |
| Costco Wholesale Corp | 22160K105 | $14K | 0,59 | 15 | EC | US |
| Philip Morris International In | 718172109 | $14K | 0,59 | 74 | EC | US |
| Salesforce Inc | 79466L302 | $14K | 0,58 | 76 | EC | US |
| Arista Networks Inc | 040413205 | $13K | 0,55 | 73 | EC | US |
| AbbVie Inc | 00287Y109 | $13K | 0,52 | 50 | EC | US |
| Chevron Corp | 166764100 | $12K | 0,49 | 60 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $12K | 0,48 | 28 | EC | US |
| Amphenol Corp | 032095101 | $11K | 0,47 | 71 | EC | US |
| Analog Devices Inc | 032654105 | $11K | 0,47 | 31 | EC | US |
| Home Depot Inc/The | 437076102 | $11K | 0,47 | 34 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $11K | 0,47 | 11 | EC | US |
| Verizon Communications Inc | 92343V104 | $11K | 0,45 | 231 | EC | US |
Rincian sektor
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,0140 |
| 4 Juni 2026 | $0,0340 |
| 5 Maret 2026 | $0,0240 |
| 30 Des. 2025 | $1,2070 |
| 4 Sep. 2025 | $0,0240 |
| 5 Juni 2025 | $0,0280 |
| 6 Maret 2025 | $0,0100 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $127.000 | 71,10% | 4.259 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36.734 | 20,57% | 1.234 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $14.884 | 8,33% | 500 | Saham | 30 Juni 2026 |