Pacer Data & Infrastructu... (SRVR)
NYSEArca: SRVR
· Real-Time Price · USD
32.13
+0.44 (1.39%)
At close: Aug 12, 2026, 3:52 PM
Pacer Data & Infrastructure Real Estate ETF (SRVR) ETF Price, Holdings & Analysis
1.39% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 370.71M |
| NAV | 31.65 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.76 |
| Shares Out | n/a |
| Inception Date | May 15, 2018 |
| Ask | 0 |
| Volume | 52,011 |
| Avg. Volume (20D) | 77,603 |
| Open | 31.93 |
| Previous Close | 31.69 |
| Day's Range | 31.95 - 32.20 |
| 52-Week Range | 28.45 - 35.81 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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”).
Asset Class Equity
Ticker Symbol SRVR
Inception Date May 15, 2018
Provider Pacer
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 69.75% |
| Industrials | 9.02% |
| Communication Services | 7.53% |
| Technology | 5.96% |
| Energy | 3.52% |
Top 10 Holdings 71.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 4, 2026 | $0.0750 | n/a |
| Mar 5, 2026 | $0.2370 | n/a |
| Dec 30, 2025 | $0.4300 | n/a |
| Sep 4, 2025 | $0.1250 | n/a |
| Jun 5, 2025 | $0.1290 | n/a |
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