Pacer Data & Infrastructure Real Estate ETF
SRVR
NYSE Arca
| Weiss Ratings | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.36 | |||
| Company Info | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pacer | |||
| Manager/Tenure (Years) | Bruce Kavanaugh (7), Danke Wang (3) | |||
| Website | http://www.paceretfs.com | |||
| Phone Number | 877-337-0500 | |||
| Fund Information | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.62% | |||
| Dividend | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.11% | |||
| Stock | 99.93% | |||
| U.S. Stock | 72.89% | |||
| Non-U.S. Stock | 27.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.05% | |||
| Price History | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 12.73% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 20.52% | |||
| 1-Year Total Return | 12.82% | |||
| 2-Year Total Return | 31.29% | |||
| 3-Year Total Return | 33.11% | |||
| 5-Year Total Return | -0.26% | |||
| Price | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.73 | |||
| 1-Month Low Price | $33.62 | |||
| 1-Month High Price | $35.36 | |||
| 52-Week Low Price | $28.54 | |||
| 52-Week Low Price (Date) | Dec 18, 2025 | |||
| 52-Week High Price | $35.36 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| NAV | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.67 | |||
| 1-Month High NAV | $35.32 | |||
| 52-Week Low NAV | $28.56 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $35.32 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 19.30 | |||
| Balance Sheet | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 395.14M | |||
| Operating Ratios | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 40.00% | |||
| Performance | SRVR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.96% | |||
| Last Bear Market Total Return | -11.44% | |||