SRVR
Pacer Data & Infrastructure Real Estate ETF·ARCA
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Key Stats
Assets Under Management
365.59MUSD
Fund Flows (1Y)
-40.62MUSD
Dividend Yield
2.46%
Discount/Premium to NAV
-0.13%
Shares Outstanding
12.20M
Expense Ratio
0.49%
About Pacer Data & Infrastructure Real Estate ETF
Issuer
Pacer Advisors, Inc.
Brand
Pacer
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
Category
Sector
Focus
Real Estate
Niche
Specialized REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.86% | +2.00% | +7.87% | +2.91% | -1.71% | -16.42% |
NAV Total Return | +1.81% | +0.25% | +3.74% | +1.91% | +3.52% | -9.44% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
64.78%
Industrials
12.11%
Communication Services
6.76%
Technology
6.10%
Energy
4.97%
Utilities
3.33%
Financial Services
1.01%
Basic Materials
0.94%
Real Estate
64.78%
Industrials
12.11%
Communication Services
6.76%
Technology
6.10%
Energy
4.97%
Utilities
3.33%
Financial Services
1.01%
Basic Materials
0.94%
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
DLR
Digital Realty Trust
15.21%
EQIX
Equinix
15.19%
AMT
American Tower
13.62%
IRM
Iron Mountain
4.53%
Cellnex Telecom SA
4.37%
SBAC
Sba Communications
4.00%
CCI
Crown Castle
3.96%
China Tower Corp Ltd
2.60%
GDS
GDS Holdings
2.38%
NEXTDC Ltd
2.36%
Top 10 Weight 68.22%
69 Total Holdings
Is SPY better than SRVR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | 0.270 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
