Pacer Data & Infrastructu... (SRVR)
AMEX: SRVR
· Real-Time Price · USD
31.73
0.10 (0.31%)
At close: Sep 30, 2025, 3:59 PM
31.68
-0.15%
After-hours: Sep 30, 2025, 05:12 PM EDT
0.31% (1D)
| Bid | 31.66 |
| Market Cap | 445.13M |
| AUM | 431.91M |
| NAV | 31.64 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 33.90 |
| Shares Out | 14.03M |
| Inception Date | May 15, 2018 |
| Ask | 31.74 |
| Volume | 26,854 |
| Open | 31.75 |
| Previous Close | 31.63 |
| Day's Range | 31.50 - 31.78 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 70.43% |
| Technology | 13.97% |
| Communication Services | 12.66% |
| Financial Services | 2.93% |
| Cash & Others | 0.01% |
Top 10 Holdings 69.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 14.98% |
| American Tower Corpo... | AMT | 14.89% |
| Digital Realty Trust... | DLR | 14.77% |
| Gds Holdings Limited | GDS | 4.70% |
| Iron Mountain Incorp... | IRM | 4.68% |
| Crown Castle Inc. | CCI | 4.48% |
| Sba Communications C... | SBAC | 4.36% |
| Digitalbridge Group,... | DBRG | 2.48% |
| Iridium Communicatio... | IRDM | 2.12% |
| Vnet Group, Inc. | VNET | 1.56% |
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 |
