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 | $31.96 | |||
Company Info | SRVR - NYSE Arca | Click to Compare |
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Provider | Pacer | |||
Manager/Tenure (Years) | Bruce Kavanaugh (7), 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 | 1.63% | |||
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Dividend Yield (Forward) | 2.90% | |||
Asset Allocation | SRVR - NYSE Arca | Click to Compare |
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Cash | 0.42% | |||
Stock | 99.57% | |||
U.S. Stock | 68.41% | |||
Non-U.S. Stock | 31.16% | |||
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 | 0.26% | |||
30-Day Total Return | 2.87% | |||
60-Day Total Return | 8.16% | |||
90-Day Total Return | 7.28% | |||
Year to Date Total Return | 7.20% | |||
1-Year Total Return | 20.29% | |||
2-Year Total Return | 19.69% | |||
3-Year Total Return | -3.77% | |||
5-Year Total Return | -0.06% | |||
Price | SRVR - NYSE Arca | Click to Compare |
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Closing Price | $32.81 | |||
1-Month Low Price | $31.12 | |||
1-Month High Price | $32.81 | |||
52-Week Low Price | $26.53 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $32.81 | |||
52-Week High Price (Date) | Jun 24, 2025 | |||
NAV | SRVR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $31.17 | |||
1-Month High NAV | $32.77 | |||
52-Week Low NAV | $26.75 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.77 | |||
52-Week High Price (Date) | Jun 24, 2025 | |||
Beta / Standard Deviation | SRVR - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 21.12 | |||
Balance Sheet | SRVR - NYSE Arca | Click to Compare |
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Total Assets | 437.20M | |||
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% | |||