AUM $399.6MER 0.49%NAV $34.90Holdings 73Inception May 2018
Price Chart
Key Statistics
Previous Close
$34.50Day Range
$34.20$34.40
52-Week Range
$28.54$35.31
Avg Volume
110.0KDividend Yield
2.85%Expense Ratio
0.49%AUM
$399.6MShares Outstanding
9.9METF 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 | 67.62% |
| Industrials | 11.24% |
| Communication Services | 7.09% |
| Technology | 6.35% |
| Energy | 3.70% |
| Utilities | 2.14% |
| Financial Services | 1.04% |
| Basic Materials | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.37% |
| China | 4.90% |
| South Korea | 4.24% |
| Spain | 4.13% |
| Australia | 3.63% |
| Singapore | 1.62% |
| United Kingdom | 1.50% |
| Luxembourg | 1.07% |
| Italy | 1.06% |
| Japan | 1.03% |
| New Zealand | 0.88% |
| Canada | 0.87% |
| France | 0.85% |
| Hong Kong | 0.45% |
| Taiwan | 0.42% |
| Switzerland | 0.40% |
| Ireland | 0.35% |
| Other | 0.22% |
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 $399.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 73 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 68.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 15.03% | 71,500 | $57.3M |
| 2 | DLR | Digital Realty Trust Inc | 14.98% | 349,210 | $57.1M |
| 3 | AMT | AMERICAN TOWER CORP | 14.29% | 296,899 | $54.5M |
| 4 | IRM | Iron Mountain Inc | 4.86% | 193,095 | $18.5M |
| 5 | SBAC | SBA Communications Corp | 4.27% | 83,970 | $16.3M |
| 6 | CLNX.MC | Cellnex Telecom SA | 4.24% | 536,268 | $16.2M |
| 7 | CCI | Crown Castle Inc | 4.21% | 176,946 | $16.1M |
| 8 | 0788.HK | China Tower Corp Ltd | 2.70% | 7,002,974 | $10.3M |
| 9 | NXT.AX | NEXTDC Ltd | 2.18% | 957,227 | $8.3M |
| 10 | GDS | GDS Holdings Ltd | 2.16% | 202,592 | $8.2M |
| 11 | KDCREIT.SI | Keppel DC REIT | 1.36% | 2,995,091 | $5.2M |
| 12 | INW.MI | Infrastrutture Wireless Italiane SpA | 1.15% | 513,613 | $4.4M |
| 13 | 000720.KS | Hyundai Engineering & Construction Co Ltd | 1.14% | 61,610 | $4.4M |
| 14 | SESG.PA | SES SA | 1.13% | 565,982 | $4.3M |
| 15 | 052690.KS | KEPCO Engineering & Construction Co Inc | 1.08% | 47,770 | $4.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.72% | |
| 1W | -0.44% | |
| 1M | +12.96% | |
| 3M | +8.90% | |
| 6M | +9.85% | |
| YTD | +18.02% | |
| 1Y | +13.00% | |
| 3Y | +16.30% | |
| 5Y | -11.09% |
Moving Averages
20-Day MA
$33.79
Above 20-Day MA50-Day MA
$32.91
Above 50-Day MA200-Day MA
$31.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.31
Current Price
$34.25
52-Week Low
$28.54
$28.54$35.31
Current Yield
2.85%
Annual Dividend
$0.9208
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.2373 | Mar 9, 2026 |
| Dec 30, 2025 | $0.4299 | Jan 5, 2026 |
| Sep 4, 2025 | $0.1248 | Sep 10, 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 |
| Jun 27, 2024 | $0.2700 | Jul 3, 2024 |
| Mar 21, 2024 | $0.1698 | Mar 27, 2024 |
| Sep 21, 2023 | $0.6512 | Sep 27, 2023 |
| Jun 22, 2023 | $0.2698 | Jun 28, 2023 |
| Mar 23, 2023 | $0.1778 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1415 | Dec 29, 2022 |
| Sep 22, 2022 | $0.1376 | Sep 28, 2022 |
| Jun 23, 2022 | $0.2139 | Jun 29, 2022 |
| Dec 23, 2021 | $0.1121 | Dec 30, 2021 |
| Sep 23, 2021 | $0.1224 | Sep 29, 2021 |
| Jun 21, 2021 | $0.1563 | Jun 25, 2021 |
| Mar 22, 2021 | $0.1254 | Mar 26, 2021 |
| Dec 21, 2020 | $0.1385 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SRVR | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.57% | 0.66% |
| AUM | $399.6M | $1.99B | $955.6M |
| Dividend Yield | 2.85% | 4.93% | 3.05% |
| Avg Volume | 110.0K | 526.4K | 352.4K |
| Holdings | 73 | 82 | 64 |
| Performance | |||
| 1-Month Return | +13.11% | +9.04% | +7.74% |
| 6-Month Return | +7.68% | +4.10% | +4.97% |
| YTD Return | +20.46% | +7.02% | +6.97% |
| 1-Year Return | +16.20% | +14.73% | +17.41% |
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