SRVR — Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF (ticker: SRVR) is a real estate ETF issued by Pacer Advisors tracking Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross. It was launched on 2018-05-15.
About SRVR
The Pacer Data & Infrastructure Real Estate ETF (SRVR) is an exchange-traded fund that invests in real estate companies. The fund's objective is to provide exposure to firms engaged in the data and infrastructure real estate sector. It holds 72 different companies. SRVR tracks the Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross. This ETF may be considered by investors seeking to invest in specialized REITs within developed markets, specifically those focused on data and infrastructure.
- Tracks the Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross.
- Invests in 72 real estate companies within the data and infrastructure segment.
- Expense ratio of 0.55%.
- Average daily volume of 110,969.15.
- AUM of $405M.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.79% |
| 1 Week | -1.59% |
| 1 Month | -3.38% |
| 3 Months | 3.65% |
| 6 Months | 18.06% |
| YTD | 18.92% |
| 1 Year | 8.77% |
| 3 Years | 26.15% |
| 5 Years | -5.41% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Digital Realty Trust Inc | DLR | 17.94% |
| 2 | Digital Realty Trust Inc | DLR | 17.94% |
| 3 | Digital Realty Trust Inc | DLR | 17.94% |
| 4 | Digital Realty Trust Inc | DLR | 16.99% |
| 5 | Digital Realty Trust Inc | DLR | 16.99% |
| 6 | Digital Realty Trust Inc | DLR | 16.99% |
| 7 | Digital Realty Trust Inc | DLR | 16.99% |
| 8 | Digital Realty Trust Inc | DLR | 16.99% |
| 9 | Digital Realty Trust Inc | DLR | 16.93% |
| 10 | Digital Realty Trust Inc | DLR | 16.93% |
Fund Profile
| Issuer | Pacer Advisors |
|---|---|
| Brand | Pacer |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: Developed Markets Specialized REITs |
| Region | North America |
| Index Tracked | Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross |
| Inception Date | 2018-05-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SRVR |
|---|---|
| Full Name | Pacer Data & Infrastructure Real Estate ETF |
| Issuer | Pacer Advisors |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $407.74M |
| Inception | 2018-05-15 |
| Index Tracked | Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross |
Frequently Asked Questions
What does SRVR track?
SRVR (Pacer Data & Infrastructure Real Estate ETF) tracks Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross, a real estate benchmark.
What is the expense ratio of SRVR?
SRVR has an expense ratio of 0.01% per year.
What is the AUM of SRVR?
SRVR has approximately $407.74M in assets under management.
Does SRVR pay a dividend?
SRVR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SRVR?
SRVR is issued by Pacer Advisors under the Pacer brand, launched on 2018-05-15.
Open the interactive SRVR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.