Pacer Data & Infrastructu... (SRVR)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 370.71 Mio |
| NAV | 31.65 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 15, 2018 |
| Brief | 0 |
| Volumen | 52,011 |
| Ø Vol. (20D) | 77,603 |
| Eröffnung | 31.93 |
| Vortagesschluss | 31.69 |
| Tagesspanne | 31.95 - 32.20 |
| 52-Wk Range | 28.45 - 35.81 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 69.75% |
| Industrials | 9.02% |
| Communication Services | 7.53% |
| Technology | 5.96% |
| Energy | 3.52% |
Top 10 Positionen 71.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Digital Realty Trust... | DLR | 16.67% |
| Equinix Inc | EQIX | 15.72% |
| American Tower Corp | AMT | 15.08% |
| Iron Mountain Inc | IRM | 4.70% |
| Cellnex Telecom Sa | CLNX.MC | 4.52% |
| Sba Communications C... | SBAC | 4.32% |
| Crown Castle Inc | CCI | 4.04% |
| Nextdc Ltd | NXT.AX | 2.78% |
| China Tower Corp Ltd... | 0788.HK | 2.34% |
| Gds Holdings Ltd Adr | GDS | 1.73% |
Dividenden Dividendenrendite 2.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 4, 2026 | $0.0750 | k.A. |
| Mar 5, 2026 | $0.2370 | k.A. |
| Dec 30, 2025 | $0.4300 | k.A. |
| Sep 4, 2025 | $0.1250 | k.A. |
| Jun 5, 2025 | $0.1290 | k.A. |