Pacer Benchmark Data & In... (SRVR)
31.11
0.38 (1.24%)
At close: Mar 04, 2025, 3:58 PM
31.11
0.00%
After-hours: Mar 04, 2025, 06:30 PM EST
No 1D chart data available
| Bid | 27.89 |
| Market Cap | 404.52M |
| AUM | 462.69M |
| NAV | 29.1 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 33.04 |
| Shares Out | 12.92M |
| Inception Date | May 16, 2018 |
| Ask | 33.81 |
| Volume | 62.64K |
| Open | 31.05 |
| Previous Close | 30.73 |
| Day's Range | 30.75 - 31.43 |
| 52-Week Range | 25.92 - 33.07 |
| Holdings | 23 |
| Expense Ratio | 0.55% |
About SRVR
The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the data and infrastructure real estate sector. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SRVR
Inception Date May 16, 2018
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 76.73% |
| Communication Services | 15.87% |
| Technology | 7.39% |
Top 10 Holdings 77.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | 16.05% | |
| Equinix, Inc. | 14.25% | |
| Digital Realty Trust... | 12.67% | |
| Gds Holdings Limited | 6.72% | |
| Cellnex Telecom Sa | 4.80% | |
| China Tower Corp Ltd | 4.78% | |
| Sba Communications C... | 4.69% | |
| Iridium Communicatio... | 4.64% | |
| Crown Castle Inc. | 4.48% | |
| Infrastrutture Wirel... | 4.41% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
