Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
SRVR
NYSE Arca
| Weiss Ratings | SRVR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SRVR - NYSE Arca | Click to Compare |
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| Price | $28.76 | |||
| Company Info | SRVR - NYSE Arca | Click to Compare |
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| Provider | Pacer | |||
| Manager/Tenure (Years) | Bruce Kavanaugh (6), Danke Wang (2) | |||
| Website | http://www.paceretfs.com | |||
| Phone Number | 877-337-0500 | |||
| Fund Information | SRVR - NYSE Arca | Click to Compare |
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| Fund Name | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 15, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRVR - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | SRVR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | SRVR - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 67.90% | |||
| Non-U.S. Stock | 31.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRVR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.76% | |||
| 30-Day Total Return | -6.47% | |||
| 60-Day Total Return | -6.87% | |||
| 90-Day Total Return | -4.46% | |||
| Year to Date Total Return | -3.65% | |||
| 1-Year Total Return | 12.19% | |||
| 2-Year Total Return | 2.05% | |||
| 3-Year Total Return | -19.96% | |||
| 5-Year Total Return | -5.56% | |||
| Price | SRVR - NYSE Arca | Click to Compare |
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| Closing Price | $29.24 | |||
| 1-Month Low Price | $26.53 | |||
| 1-Month High Price | $30.73 | |||
| 52-Week Low Price | $26.04 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $32.61 | |||
| 52-Week High Price (Date) | Oct 28, 2024 | |||
| NAV | SRVR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.75 | |||
| 1-Month High NAV | $30.80 | |||
| 52-Week Low NAV | $26.13 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $32.60 | |||
| 52-Week High Price (Date) | Oct 28, 2024 | |||
| Beta / Standard Deviation | SRVR - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 21.02 | |||
| Balance Sheet | SRVR - NYSE Arca | Click to Compare |
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| Total Assets | 393.69M | |||
| Operating Ratios | SRVR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 68.00% | |||
| Performance | SRVR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.53% | |||
| Last Bear Market Total Return | -11.44% | |||