SRVR 30.69 ▲ 0.95% - Fund Analysis & Holdings - Stocknear

Pacer Data & Infrastructu...

AMEX: SRVR · Real-Time Price · USD
30.69
0.29 (0.95%)
At close: Sep 09, 2025, 3:59 PM
0.95%
Bid 29.87
Market Cap 442.79M
AUM 415.2M
NAV 30.42
EPS (ttm) 0.94
PE Ratio (ttm) 32.80
Shares Out 14.43M
Inception Date May 15, 2018
Ask 32
Volume 60.47K
Open 30.47
Previous Close 30.40
Day's Range 30.35 - 30.70
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 15, 2018
Provider Other
Exchange AMEX

Top Sectors

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Top 10 Holdings 67.69% of assets

Name Symbol Weight
Digital Realty Trust... DLR 14.27%
American Tower Corpo... AMT 13.92%
Equinix, Inc. EQIX 13.24%
Gds Holdings Limited GDS 5.50%
Crown Castle Inc. CCI 4.42%
Iron Mountain Incorp... IRM 4.21%
Sba Communications C... SBAC 3.89%
Iridium Communicatio... IRDM 3.08%
Digitalbridge Group,... DBRG 3.02%
Vnet Group, Inc. VNET 2.14%
View More Holdings

Dividends Dividend Yield 1.22%

Ex-Dividend Amount Payment Date
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
Full Dividend History