Pacer Data & Infrastructu...

AMEX: SRVR · Real-Time Price · USD
32.45
0.13 (0.41%)
At close: Jul 02, 2025, 3:59 PM
33.25
2.45%
After-hours: Jul 02, 2025, 05:05 PM EDT
0.41%
Bid 30
Market Cap 447.94M
AUM 445.74M
NAV 31.95
EPS (ttm) 0.88
PE Ratio (ttm) 36.85
Shares Out 13.8M
Inception Date May 14, 2018
Ask 36.5
Volume 26.6K
Open 32.19
Previous Close 32.32
Day's Range 32.19 - 32.51
52-Week Range 26.00 - 33.07
Holdings 23
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 76.73%
Communication Services 15.87%
Technology 7.39%
All Sectors

Top 10 Holdings 74.40% of assets

Name Symbol Weight
American Tower Corpo... AMT 14.97%
Digital Realty Trust... DLR 14.51%
Equinix, Inc. EQIX 12.99%
Gds Holdings Limited GDS 4.74%
Infrastrutture Wirel... INW.MI 4.60%
Keppel Dc Reit KDCREIT.SI 4.55%
Nextdc Ltd NXT.AX 4.54%
Crown Castle Inc. CCI 4.53%
Sba Communications C... SBAC 4.49%
Cellnex Telecom Sa CLNX.MC 4.48%
View More Holdings

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
Full Dividend History