Pacer Data & Infrastructure Real Estate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SRVR

SRVR tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure. 

Index-Tracked
Solactive GPR Data & Infra Rl Est TR USD
Index-TrackedSolactive GPR Data & Infra Rl Est TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
27
Number of holdings27
Inception Date
May 15, 2018
Inception DateMay 15, 2018

What's in this fund

Sectors

As of April 12, 2024
Real Estate75.57%
Communication Services17.99%
Technology6.44%

Top 10 Holdings (75.14% of total assets)

As of April 12, 2024
NameSymbol% Assets
Crown CastleCCI14.38%
American TowerAMT14.35%
EquinixEQIX14.10%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)4.78%
Iron MountainIRM4.76%
Digital Realty TrustDLR4.73%
Infrastrutture Wireless Italiane SpAINW (XMIL)4.71%
SBA CommunicationsSBAC4.52%
Nextdc LtdNXT (XASX)4.43%
DigitalBridge GroupDBRG4.38%

SRVR Key Statistics

AUM
419.43M
AUM419.43M
Price-Earnings ratio
22.35
Price-Earnings ratio22.35
30-Day yield
3.15
30-Day yield3.15
Average volume
71.83K
Average volume71.83K
High today
High today
Low today
Low today
Open price
$26.14
Open price$26.14
Volume
0.00
Volume0.00
52 Week high
$30.28
52 Week high$30.28
52 Week low
$23.94
52 Week low$23.94
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.