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Pacer Data & Infrastructu...

NYSEArca: SRVR · Precio en tiempo real · USD
32.57
+0.18 (0.56%)
Al cierre: Aug 14, 2026, 3:59 PM

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

0.56%
Precio de compra0
Capitalización de mercadon/a
AUM370.71M
NAV32.59
Beta1.14
EPS (ttm)n/a
Relación PE (ttm)31.19
Acciones en circulaciónn/a
Fecha de inicioMay 15, 2018
Precio de venta0
Volumen50,536
Volumen medio (20D)76,866
Abierto32.49
Cierre anterior32.39
Rango del día32.52 - 32.66
Rango de 52 semanas28.45 - 35.81
Participacionesn/a
Relación de gastos0.49%

Acerca de 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”).

Clase de activo Equity
Símbolo bursátil SRVR
Fecha de inicio May 15, 2018
Proveedor Pacer
Intercambio NYSEArca

Sectores principales

Sector% en peso
Real Estate69.75%
Industrials9.02%
Communication Services7.53%
Technology5.96%
Energy3.52%
Ver todos los sectores

Las 10 principales participaciones 71.90% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.66%

Ex-DividendoCantidadFecha de pago
Jun 4, 2026$0.0750n/a
Mar 5, 2026$0.2370n/a
Dec 30, 2025$0.4300n/a
Sep 4, 2025$0.1250n/a
Jun 5, 2025$0.1290n/a
Historial completo de dividendos
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