C
Pacer Data & Infrastructure Real Estate ETF SRVR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SRVR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D
Valuation SRVR - NYSE Arca Click to
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Price $31.68
Company Info SRVR - NYSE Arca Click to
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Provider Pacer
Manager/Tenure (Years) Bruce Kavanaugh (8), Danke Wang (4)
Website http://www.paceretfs.com
Phone Number 877-337-0500
Fund Information SRVR - NYSE Arca Click to
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Fund Name Pacer Data & Infrastructure Real Estate 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
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Dividend Yield 2.82%
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Dividend Yield (Forward) 2.70%
Asset Allocation SRVR - NYSE Arca Click to
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Cash 0.53%
Stock 99.88%
U.S. Stock 76.23%
Non-U.S. Stock 23.65%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.42%
Price History SRVR - NYSE Arca Click to
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7-Day Total Return -2.95%
30-Day Total Return 2.68%
60-Day Total Return -6.21%
90-Day Total Return -8.03%
Year to Date Total Return 11.35%
1-Year Total Return 2.61%
2-Year Total Return 10.23%
3-Year Total Return 23.09%
5-Year Total Return -13.90%
Price SRVR - NYSE Arca Click to
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Closing Price $31.66
1-Month Low Price $30.55
1-Month High Price $32.57
52-Week Low Price $28.54
52-Week Low Price (Date) Dec 18, 2025
52-Week High Price $35.74
52-Week High Price (Date) May 06, 2026
NAV SRVR - NYSE Arca Click to
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1-Month Low NAV $30.62
1-Month High NAV $32.59
52-Week Low NAV $28.56
52-Week Low NAV (Date) Dec 18, 2025
52-Week High NAV $35.58
52-Week High Price (Date) May 06, 2026
Beta / Standard Deviation SRVR - NYSE Arca Click to
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Beta 0.94
Standard Deviation 19.74
Balance Sheet SRVR - NYSE Arca Click to
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Total Assets 370.71M
Operating Ratios SRVR - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 44.00%
Performance SRVR - NYSE Arca Click to
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Last Bull Market Total Return 11.98%
Last Bear Market Total Return -11.44%