Pacer Data & Infrastructu... (SRVR)
NYSEArca: SRVR
· リアルタイム株価 · USD
32.39
+0.26 (0.81%)
終値時点： Aug 13, 2026, 3:59 PM
32.39
+0.12%
時間外: 4:15 PM
Pacer Data & Infrastructure Real Estate ETF (SRVR) ETF Price, Holdings & Analysis
0.81% (1D)
| 買気配 | 32.19 |
| 時価総額 | n/a |
| 純資産総額 | 370.71M |
| 基準価額 | 31.65 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.02 |
| 発行済口数 | n/a |
| 設定日 | May 15, 2018 |
| 売気配 | 34.8 |
| 出来高 | 32,351 |
| 平均出来高（20日） | 77,603 |
| 始値 | 32.17 |
| 前日終値 | 32.13 |
| 日中値幅 | 32.19 - 32.47 |
| 52週の値幅 | 28.45 - 35.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
SRVRについて
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”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 69.75% |
| Industrials | 9.02% |
| Communication Services | 7.53% |
| Technology | 5.96% |
| Energy | 3.52% |
上位10銘柄 純資産の71.90%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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