Pacer Data & Infrastructu...

AMEX: SRVR · Real-Time Price · USD
31.98
0.08 (0.25%)
At close: Jun 20, 2025, 3:59 PM
32.30
1.00%
After-hours: Jun 20, 2025, 07:00 PM EDT
0.25%
Bid 27.87
Market Cap 441.38M
AUM 446.74M
NAV 32.02
EPS (ttm) 0.88
PE Ratio (ttm) 36.31
Shares Out 13.8M
Inception Date May 14, 2018
Ask 33.25
Volume 27.02K
Open 32.18
Previous Close 31.90
Day's Range 31.96 - 32.29
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 79.37% of assets

Name Symbol Weight
Digital Realty Trust... DLR 17.16%
Equinix, Inc. EQIX 15.28%
American Tower Corpo... AMT 14.75%
Iron Mountain Incorp... IRM 5.14%
Infrastrutture Wirel... INW.MI 4.86%
Nextdc Ltd NXT.AX 4.75%
Cellnex Telecom Sa CLNX.MC 4.67%
Sba Communications C... SBAC 4.52%
Crown Castle Inc. CCI 4.16%
Keppel Dc Reit KDCREIT.SI 4.08%
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