NYSEArca - Delayed Quote USD

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

31.16 +0.24 (+0.78%)
At close: November 22 at 3:59 PM EST
30.50 -0.66 (-2.12%)
After hours: November 22 at 4:09 PM EST
Loading Chart for SRVR
DELL
  • Previous Close 30.92
  • Open 30.91
  • Bid 31.18 x 1000
  • Ask 31.21 x 800
  • Day's Range 30.96 - 31.23
  • 52 Week Range 25.92 - 33.07
  • Volume 31,927
  • Avg. Volume 74,266
  • Net Assets 461.25M
  • NAV 31.19
  • PE Ratio (TTM) 37.74
  • Yield 1.78%
  • YTD Daily Total Return 6.62%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.60%

The advisor employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors (“Eligible Companies”).

Pacer

Fund Family

Real Estate

Fund Category

461.25M

Net Assets

2018-05-15

Inception Date

Performance Overview: SRVR

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Trailing returns as of 11/22/2024. Category is Real Estate.

YTD Return

SRVR
6.62%
Category
10.18%
 

1-Year Return

SRVR
13.80%
Category
33.39%
 

3-Year Return

SRVR
5.93%
Category
0.72%
 

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Holdings: SRVR

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Top 10 Holdings (76.28% of Total Assets)

SymbolCompany% Assets
DLR
Digital Realty Trust, Inc. 16.77%
EQIX
Equinix, Inc. 15.58%
AMT
American Tower Corporation 13.39%
0788.HK
CHINA TOWER 4.96%
IRM
Iron Mountain Incorporated 4.74%
IRDM
Iridium Communications Inc. 4.29%
SBAC
SBA Communications Corporation 4.24%
NXT.AX
NEXTDC Limited 4.17%
INW.MI
Infrastrutture Wireless Italiane S.p.A. 4.09%
CCI
Crown Castle Inc. 4.05%

Sector Weightings

SectorSRVR
Real Estate   75.60%
Technology   8.33%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SRVR

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Research Reports: SRVR

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