SRVR
Pacer Data & Infrastructure Real Estate ETF·ARCA
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Pacer Data & Infrastructure Real Estate ETF Fundamentals
Assets Under Management
348.16MUSD
Fund Flows (1Y)
-65.44MUSD
Dividend Yield (TTM)
3.35%
Discount/Premium to NAV
0.43%
Shares Outstanding
11.20M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.04% | +7.95% | +7.95% | +8.31% | +15.15% | -4.21% |
NAV Total Return | -5.94% | +8.44% | +8.29% | +7.43% | +6.30% | -13.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
67.59%
Industrials
11.24%
Communication Services
7.18%
Technology
6.45%
Energy
3.53%
Utilities
2.15%
Financial Services
1.06%
Basic Materials
0.80%
Real Estate
67.59%
Industrials
11.24%
Communication Services
7.18%
Technology
6.45%
Energy
3.53%
Utilities
2.15%
Financial Services
1.06%
Basic Materials
0.80%
Asset
Region
64.92%
17.33%
13.95%
3.8%
Category
Ratio
North America
64.92%
Asia
17.33%
Europe
13.95%
Australasia
3.80%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
EQIX
Equinix
15.62%
DLR
Digital Realty Trust
15.30%
AMT
American Tower
14.41%
IRM
Iron Mountain
4.43%
Cellnex Telecom SA
4.25%
CCI
Crown Castle
4.21%
SBAC
Sba Communications
4.17%
China Tower Corp Ltd
2.66%
GDS
GDS Holdings
2.34%
NEXTDC Ltd
2.26%
Top 10 Weight 69.65%
73 Total Holdings
Is SPY better than SRVR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-09 | 0.237 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.430 |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | 0.125 |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | 0.129 |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | 0.082 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.034 |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | 0.125 |
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How Much Does SRVR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SRVR?
Fund Flows
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