AUM $371.1MER 0.49%NAV $30.80Holdings 74Inception May 2018
Price Chart
Key Statistics
Previous Close
$31.67Day Range
$31.32$31.90
52-Week Range
$28.54$35.74
Avg Volume
67.3KDividend Yield
2.85%Expense Ratio
0.49%AUM
$371.1MShares Outstanding
12.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 69.75% |
| Industrials | 9.02% |
| Communication Services | 7.53% |
| Technology | 5.96% |
| Energy | 3.52% |
| Utilities | 2.36% |
| Financial Services | 1.02% |
| Basic Materials | 0.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.75% |
| Spain | 4.49% |
| China | 4.34% |
| Australia | 3.95% |
| South Korea | 2.55% |
| United Kingdom | 1.89% |
| Singapore | 1.59% |
| New Zealand | 0.90% |
| Luxembourg | 0.82% |
| Japan | 0.81% |
| Italy | 0.80% |
| Canada | 0.74% |
| France | 0.43% |
| Hong Kong | 0.36% |
| Ireland | 0.23% |
| Taiwan | 0.20% |
| Other | 0.08% |
| Switzerland | 0.06% |
Fund Information
- Issuer
- Pacer
- Category
- Real Estate
- Inception Date
- May 15, 2018
- Exchange
- NYSE_ARCA
- Description
- A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to global companies that generate revenue from Data and Tech Infrastructure, including Real Estate, Power Generation, and Connectivity.
Similar ETFs
The Pacer Data & Infrastructure Real Estate ETF (SRVR) is an exchange-traded fund issued by Pacer that launched on May 15, 2018. It currently manages $371.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 74 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | 16.70% | 330,483 | $65.3M |
| 2 | EQIX | Equinix Inc | 15.83% | 57,646 | $61.9M |
| 3 | AMT | AMERICAN TOWER CORP | 14.49% | 325,216 | $56.6M |
| 4 | IRM | Iron Mountain Inc | 4.65% | 143,525 | $18.2M |
| 5 | CLNX.MC | Cellnex Telecom SA | 4.43% | 546,525 | $17.3M |
| 6 | SBAC | SBA Communications Corp | 4.25% | 89,174 | $16.6M |
| 7 | CCI | Crown Castle Inc | 3.84% | 198,152 | $15.0M |
| 8 | NXT.AX | NEXTDC Ltd | 2.93% | 1,105,647 | $11.5M |
| 9 | 0788.HK | China Tower Corp Ltd | 2.07% | 6,824,962 | $8.1M |
| 10 | GDS | GDS Holdings Ltd | 1.76% | 197,678 | $6.9M |
| 11 | IRDM | Iridium Communications Inc | 1.73% | 135,668 | $6.8M |
| 12 | — | Keppel DC REIT | 1.28% | 2,907,287 | $5.0M |
| 13 | FRMI | Fermi Inc | 1.24% | 736,796 | $4.9M |
| 14 | RR.L | Rolls-Royce Holdings PLC | 1.06% | 200,940 | $4.1M |
| 15 | LEU | Centrus Energy Corp | 1.01% | 20,579 | $3.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -1.26% | |
| 1M | +3.52% | |
| 3M | -7.66% | |
| 6M | -4.14% | |
| YTD | +9.30% | |
| 1Y | +1.12% | |
| 3Y | +14.26% | |
| 5Y | -23.46% |
Moving Averages
20-Day MA
$31.54
Above 20-Day MA50-Day MA
$31.84
Below 50-Day MA200-Day MA
$31.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.74
Current Price
$31.73
52-Week Low
$28.54
$28.54$35.74
Current Yield
2.85%
Annual Dividend
$0.9791
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0746 | Jun 8, 2026 |
| Mar 5, 2026 | $0.2373 | Mar 9, 2026 |
| Mar 5, 2026 | $0.2373 | Mar 9, 2026 |
| Dec 30, 2025 | $0.4299 | Jan 5, 2026 |
| Dec 30, 2025 | $0.4299 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1248 | Sep 10, 2025 |
| Sep 4, 2025 | $0.1248 | Sep 10, 2025 |
| Jun 5, 2025 | $0.1288 | Jun 11, 2025 |
| Jun 5, 2025 | $0.1288 | Jun 11, 2025 |
| Mar 6, 2025 | $0.0824 | Mar 12, 2025 |
| Dec 27, 2024 | $0.0341 | Jan 2, 2025 |
| Sep 26, 2024 | $0.1252 | Oct 2, 2024 |
| Sep 26, 2024 | $0.1252 | Oct 2, 2024 |
| Jun 27, 2024 | $0.2700 | Jul 3, 2024 |
| Jun 27, 2024 | $0.2700 | Jul 3, 2024 |
| Mar 21, 2024 | $0.1698 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1698 | Mar 27, 2024 |
| Sep 21, 2023 | $0.6512 | Sep 27, 2023 |
| Sep 21, 2023 | $0.6512 | Sep 27, 2023 |
| Jun 22, 2023 | $0.2698 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SRVR | Real Estate(116 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.57% | 0.64% |
| AUM | $371.1M | $1.46B | $1.12B |
| Dividend Yield | 2.85% | 4.97% | 3.05% |
| Avg Volume | 67.3K | 394.9K | 348.4K |
| Holdings | 74 | 106 | 78 |
| Performance | |||
| 1-Month Return | — | -1.26% | -9.29% |
| 6-Month Return | — | -0.61% | -2.88% |
| YTD Return | +10.75% | +8.29% | +10.11% |
| 1-Year Return | — | -1.92% | +3.96% |
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