Pacer Benchmark Data & In... (SRVR)
29.23
0.33 (1.14%)
At close: Jan 15, 2025, 11:40 AM
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| Bid | 29.2 |
| Market Cap | 422.46M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 32.99 |
| Shares Out | 14.45M |
| Inception Date | Invalid Date |
| Ask | 29.22 |
| Volume | 21.58K |
| Open | 29.64 |
| Previous Close | 28.90 |
| Day's Range | 29.23 - 29.68 |
| 52-Week Range | 25.92 - 33.07 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 54.53% of assets
| Company | Portfolio |
|---|---|
EQIX Equinix, Inc. | 15.10% |
DLR Digital Realty Trust... | 15.05% |
AMT American Tower Corpo... | 14.53% |
GDS Gds Holdings Limited | 4.96% |
0788.HK China Tower Corp Ltd | 4.89% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Jan 2, 2025 | $0.03 |
| Sep 26, 2024 | Oct 2, 2024 | $0.13 |
| Jun 27, 2024 | Jul 3, 2024 | $0.27 |
| Mar 21, 2024 | Mar 27, 2024 | $0.17 |
| Sep 21, 2023 | Sep 27, 2023 | $0.65 |
