Pacer Data & Infrastructure Real Estate ... (SRVR)
29.66
0.31 (1.06%)
At close: Apr 25, 2025, 3:59 PM
29.69
0.08%
Pre-market: Apr 28, 2025, 08:47 AM EDT
1.06% (1D)
| Bid | 26.62 |
| Market Cap | 400.95M |
| AUM | 383.94M |
| NAV | 29.2 |
| EPS (ttm) | 0.87 |
| PE Ratio (ttm) | 34.25 |
| Shares Out | 13.52M |
| Inception Date | May 15, 2018 |
| Ask | 29.69 |
| Volume | 43.71K |
| Open | 29.52 |
| Previous Close | 29.35 |
| Day's Range | 29.43 - 29.76 |
| 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 15, 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 80.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | AMT | 16.53% |
| Digital Realty Trust... | DLR | 15.81% |
| Equinix, Inc. | EQIX | 14.90% |
| Cellnex Telecom Sa | CLNX.MC | 5.52% |
| Infrastrutture Wirel... | INW.MI | 5.37% |
| Sba Communications C... | SBAC | 5.02% |
| Crown Castle Inc. | CCI | 4.79% |
| Iron Mountain Incorp... | IRM | 4.54% |
| China Tower Corp Ltd | 0788.HK | 4.29% |
| Keppel Dc Reit | KDCREIT.SI | 3.84% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1698 | Mar 27, 2024 |
