Symbols

SRVR

·ARCA

--(--)

Key Stats

Assets Under Management

380.56MUSD

Fund Flows (1Y)

-34.29MUSD

Dividend Yield

1.28%

Discount/Premium to NAV

-0.12%

Shares Outstanding

13.00M

Expense Ratio

0.49%

About Pacer Data & Infrastructure Real Estate ETF

Issuer

Pacer Advisors

Brand

Pacer

Home Page

https://www.paceretfs.com/products/srvr

Inception Date

May 15, 2018

Structure

Open-Ended Fund

Index Tracked

Solactive GPR Data & Infrastructure Real Estate Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacer Advisors, Inc.

Distributor

Pacer Financial, Inc.

SRVR concentrates on developed market companies that derive at least 85% of their earnings from real estate properties related to data and infrastructure. This includes firms that own or manage real estate used for storage, computation, or transmission of data, such as data centers and communication towers. Companies contained in the GPR 250 and the GPR Pure infrastructure Indices, that meet certain market cap and liquidity thresholds, are included in the portfolio. A significant portion of the fund is expected to be composed of REITs, which may be highly leveraged. Although, the fund itself is not leveraged. Holdings are weighted by market-cap, with single security weights capped at 15%. The index reconstitutes and rebalances quarterly. Before Dec. 3, 2021, the index was called Benchmark Data & Infrastructure Real Estate SCTR Index. Prior to Nov. 1, 2022, the fund name and underlying index were Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF and Kelly Data Center & Tech Infrastructure Index, respectively.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.85%	-8.63%	-3.59%	-6.27%	-2.36%	-16.78%
NAV Total Return	-3.66%	-6.94%	-0.52%	-3.50%	+5.39%	-5.49%

No data is currently available

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Holdings Analysis

Sector

Real Estate

73.37%

Communication Services

14.28%

Technology

10.07%

Financial Services

2.28%

Asset

Region

64.92%

17.33%

13.95%

3.8%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

EQIX

Equinix

15.19%

AMT

American Tower

14.79%

DLR

Digital Realty Trust

14.54%

China Tower Corp Ltd

5.04%

Keppel DC REIT

4.69%

SBAC

Sba Communications

4.60%

CCI

Crown Castle

4.59%

GDS

GDS Holdings

4.51%

IRM

Iron Mountain

4.34%

Cellnex Telecom SA

3.98%

Top 10 Weight 76.27%

25 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-27	2024-06-27	2024-07-03	0.270
2024-03-21	2024-03-22	2024-03-27	0.170

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows