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Pacer Data & Infrastructu...

NYSEArca: SRVR · Echtzeitkurs · USD
32.13
+0.44 (1.39%)
Zum Schluss: Aug 12, 2026, 3:52 PM
32.13
+0.00%
Vorbörslich: 5:28 AM

Pacer Data & Infrastructure Real Estate ETF (SRVR) ETF Price, Holdings & Analysis

1.39%
Geld0
Marktkapitalisierungn/a
Fondsvermögen370.71 Mio
NAV31.65
Beta1.14
EPS (ttm)k.A.
PE Ratio (ttm)30.76
Ausstehende Anteilek.A.
AuflagedatumMay 15, 2018
Brief0
Volumen52,011
Ø Vol. (20D)77,603
Eröffnung31.93
Vortagesschluss31.69
Tagesspanne31.95 - 32.20
52-Wk Range28.45 - 35.81
Positionenk.A.
Kostenquote0.49%

Über SRVR

The advisor employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. 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 (“Eligible Companies”).

Anlageklasse Equity
Tickersymbol SRVR
Auflagedatum May 15, 2018
Anbieter Pacer
Börse NYSEArca

Top Sektoren

SektorGewicht %
Real Estate69.75%
Industrials9.02%
Communication Services7.53%
Technology5.96%
Energy3.52%
Alle Sektoren anzeigen

Top 10 Positionen 71.90% insgesamt

NameSymbolGewicht
Digital Realty Trust...DLR16.67%
Equinix IncEQIX15.72%
American Tower CorpAMT15.08%
Iron Mountain IncIRM4.70%
Cellnex Telecom SaCLNX.MC4.52%
Sba Communications C...SBAC4.32%
Crown Castle IncCCI4.04%
Nextdc LtdNXT.AX2.78%
China Tower Corp Ltd...0788.HK2.34%
Gds Holdings Ltd AdrGDS1.73%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.70%

Ex-DividendeBetragZahldatum
Jun 4, 2026$0.0750k.A.
Mar 5, 2026$0.2370k.A.
Dec 30, 2025$0.4300k.A.
Sep 4, 2025$0.1250k.A.
Jun 5, 2025$0.1290k.A.
Vollständige Dividendenhistorie
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