AUM $295.8MER 0.49%NAV $28.17Holdings 76Inception May 2018
Price Chart
Key Statistics
Previous Close
$27.98Day Range
$27.55$28.00
52-Week Range
$27.58$35.74
Avg Volume
109.1KDividend Yield
2.85%Expense Ratio
0.49%AUM
$295.8MShares Outstanding
10.4METF 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 | 67.76% |
| Industrials | 10.43% |
| Communication Services | 8.02% |
| Technology | 5.93% |
| Energy | 4.81% |
| Utilities | 2.47% |
| Basic Materials | 0.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.50% |
| Spain | 4.41% |
| China | 4.29% |
| Australia | 3.29% |
| South Korea | 2.81% |
| United Kingdom | 1.98% |
| Singapore | 1.76% |
| Japan | 1.25% |
| Italy | 0.90% |
| New Zealand | 0.86% |
| Canada | 0.76% |
| Luxembourg | 0.61% |
| Hong Kong | 0.42% |
| France | 0.36% |
| Other | 0.36% |
| Ireland | 0.21% |
| Taiwan | 0.19% |
| Switzerland | 0.05% |
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 $295.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 76 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 73.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMT | AMERICAN TOWER CORP | 16.71% | 268,563 | $48.7M |
| 2 | EQIX | Equinix Inc | 15.73% | 46,028 | $45.9M |
| 3 | DLR | Digital Realty Trust Inc | 15.16% | 253,282 | $44.2M |
| 4 | CCI | Crown Castle Inc | 5.20% | 189,489 | $15.2M |
| 5 | SBAC | SBA Communications Corp | 4.87% | 77,259 | $14.2M |
| 6 | IRM | Iron Mountain Inc | 4.81% | 124,409 | $14.0M |
| 7 | CLNX.MC | Cellnex Telecom SA | 4.70% | 483,018 | $13.7M |
| 8 | 0788.HK | China Tower Corp Ltd | 2.48% | 6,180,833 | $7.2M |
| 9 | NXT.AX | NEXTDC Ltd | 2.14% | 1,016,986 | $6.2M |
| 10 | IRDM | Iridium Communications Inc | 1.89% | 122,539 | $5.5M |
| 11 | AJBU.SI | Keppel DC REIT | 1.47% | 2,646,955 | $4.3M |
| 12 | GDS | GDS Holdings Ltd | 1.28% | 147,437 | $3.7M |
| 13 | HTWS.L | Helios Towers PLC | 1.18% | 1,196,913 | $3.5M |
| 14 | 052690.KS | KEPCO Engineering & Construction Co Inc | 0.93% | 36,445 | $2.7M |
| 15 | INW.MI | Infrastrutture Wireless Italiane SpA | 0.93% | 340,441 | $2.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.47% | |
| 1W | -1.29% | |
| 1M | -8.61% | |
| 3M | -12.36% | |
| 6M | -20.59% | |
| YTD | -4.96% | |
| 1Y | -12.47% | |
| 3Y | +13.73% | |
| 5Y | -32.34% |
Moving Averages
20-Day MA
$28.45
Below 20-Day MA50-Day MA
$29.93
Below 50-Day MA200-Day MA
$31.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.74
Current Price
$27.57
52-Week Low
$27.58
$27.58$35.74
Current Yield
2.85%
Annual Dividend
$1.1866
Frequency
4x/year
Last Ex-Date
Sep 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.6374 | Sep 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SRVR | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.57% | 0.64% |
| AUM | $295.8M | $1.57B | $1.08B |
| Dividend Yield | 2.85% | 5.40% | 3.06% |
| Avg Volume | 109.1K | 489.8K | 484.3K |
| Holdings | 76 | 115 | 78 |
| Performance | |||
| 1-Month Return | -8.61% | -3.52% | -2.60% |
| 6-Month Return | -17.92% | -5.82% | -3.07% |
| YTD Return | -3.70% | -0.24% | +3.50% |
| 1-Year Return | -8.40% | -2.51% | +1.11% |
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