Pacer Data & Infrastructu... (SRVR)
AMEX: SRVR
· Real-Time Price · USD
31.09
0.06 (0.19%)
At close: Aug 19, 2025, 3:59 PM
31.12
0.08%
After-hours: Aug 19, 2025, 06:59 PM EDT
0.19% (1D)
| Bid | 28 |
| Market Cap | 443.53M |
| AUM | 436.94M |
| NAV | 31.43 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 33.14 |
| Shares Out | 14.26M |
| Inception Date | May 14, 2018 |
| Ask | 34.4 |
| Volume | 33.86K |
| Open | 31.09 |
| Previous Close | 31.03 |
| Day's Range | 30.94 - 31.25 |
| 52-Week Range | 26.00 - 33.67 |
| Holdings | 24 |
| Expense Ratio | 0.60% |
About SRVR
A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to global developed market companies that generate a significant amount of their revenue from real estate operations in the data and infrastructure sector.
Asset Class Equity
Ticker Symbol SRVR
Inception Date May 14, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 71.24% |
| Technology | 13.47% |
| Communication Services | 12.58% |
| Financial Services | 2.71% |
Top 10 Holdings 75.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust... | DLR | 14.47% |
| American Tower Corpo... | AMT | 14.47% |
| Equinix, Inc. | EQIX | 13.19% |
| Gds Holdings Limited | GDS | 5.24% |
| Nextdc Ltd | NXT.AX | 4.76% |
| Infrastrutture Wirel... | INW.MI | 4.76% |
| Crown Castle Inc. | CCI | 4.68% |
| China Tower Corp Ltd | 0788.HK | 4.67% |
| Keppel Dc Reit | KDCREIT.SI | 4.63% |
| Sba Communications C... | SBAC | 4.33% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
