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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,15% | ▲ +4,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,16% | ▲ +5,21% |
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 |
|---|---|---|---|---|---|---|
| Colgate-Palmolive Co | 194162103 | $4K | 0,17 | 45 | EC | US |
| Monster Beverage Corp | 61174X109 | $4K | 0,17 | 42 | EC | US |
| Pfizer Inc | 717081103 | $4K | 0,17 | 161 | EC | US |
| FedEx Corp | 31428X106 | $4K | 0,17 | 13 | EC | US |
| Stryker Corp | 863667101 | $4K | 0,16 | 12 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $4K | 0,16 | 11 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $4K | 0,16 | 13 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $4K | 0,16 | 20 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $4K | 0,16 | 58 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $4K | 0,15 | 23 | EC | US |
| Starbucks Corp | 855244109 | $4K | 0,15 | 34 | EC | US |
| PNC Financial Services Group I | 693475105 | $3K | 0,15 | 14 | EC | US |
| CME Group Inc | 12572Q105 | $3K | 0,14 | 13 | EC | US |
| Blackstone Inc | 09260D107 | $3K | 0,14 | 27 | EC | US |
| Medtronic PLC | · | $3K | 0,14 | 40 | EC | IE |
| Southern Co/The | 842587107 | $3K | 0,14 | 36 | EC | US |
| Corteva Inc | 22052L104 | $3K | 0,14 | 43 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $3K | 0,13 | 21 | EC | US |
| Constellation Energy Corp | 21037T109 | $3K | 0,13 | 12 | EC | US |
| Duke Energy Corp | 26441C204 | $3K | 0,13 | 25 | EC | US |
| Nucor Corp | 670346105 | $3K | 0,13 | 12 | EC | US |
| Equinix Inc | 29444U700 | $3K | 0,13 | 3 | EC | US |
| AutoZone Inc | 053332102 | $3K | 0,13 | 1 | EC | US |
| Marriott International Inc/MD | 571903202 | $3K | 0,12 | 8 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3K | 0,12 | 9 | EC | US |
| Valero Energy Corp | 91913Y100 | $3K | 0,12 | 9 | EC | US |
| Ross Stores Inc | 778296103 | $3K | 0,11 | 11 | EC | US |
| General Motors Co | 37045V100 | $3K | 0,11 | 30 | EC | US |
| Williams Cos Inc/The | 969457100 | $3K | 0,11 | 36 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $3K | 0,11 | 8 | EC | US |
| Phillips 66 | 718546104 | $3K | 0,11 | 12 | EC | US |
| Cummins Inc | 231021106 | $3K | 0,11 | 4 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $3K | 0,10 | 28 | EC | US |
| Uber Technologies Inc | 90353T100 | $2K | 0,10 | 35 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $2K | 0,10 | 88 | EC | US |
| Target Corp | 87612E106 | $2K | 0,10 | 16 | EC | US |
| Steel Dynamics Inc | 858119100 | $2K | 0,09 | 9 | EC | US |
| SLB Ltd | 806857108 | $2K | 0,09 | 44 | EC | US |
| American Electric Power Co Inc | 025537101 | $2K | 0,09 | 17 | EC | US |
| Sysco Corp | 871829107 | $2K | 0,09 | 25 | EC | US |
| Kenvue Inc | 49177J102 | $2K | 0,09 | 110 | EC | US |
| ServiceNow Inc | 81762P102 | $2K | 0,09 | 19 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2K | 0,09 | 4 | EC | US |
| EOG Resources Inc | 26875P101 | $2K | 0,09 | 14 | EC | US |
| Snowflake Inc | 833445109 | $2K | 0,09 | 7 | EC | US |
| AppLovin Corp | 03831W108 | $2K | 0,08 | 5 | EC | US |
| Kimberly-Clark Corp | 494368103 | $2K | 0,08 | 18 | EC | US |
| Vulcan Materials Co | 929160109 | $2K | 0,08 | 7 | EC | US |
| MercadoLibre Inc | 58733R102 | $2K | 0,08 | 1 | EC | UY |
| Keurig Dr Pepper Inc | 49271V100 | $2K | 0,08 | 60 | 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 |