SRVR logo

SRVR ETF

Profile

Name

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

Assets under management

$441 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

May 14, 2018

Net asset value

32K USD

Website

http://www.paceretfs.com

Last ex-dividend date

June 5, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DLR logo
Digital Realty Trust(DLR)
17.12 %
EQIX logo
Equinix(EQIX)
15.70 %
AMT logo
American Tower(AMT)
14.82 %
IRM logo
Iron Mountain Incorporated(IRM)
5.08 %
Infrastrutture Wireless Italiane SpA(INW.MI)
4.92 %
Cellnex Telecom SA(CLNX.MC)
4.84 %
SBAC logo
SBA Communications(SBAC)
4.56 %
NEXTDC Ltd(NXT.AX)
4.52 %
CCI logo
Crown Castle(CCI)
4.20 %
China Tower Corp Ltd(0788.HK)
4.03 %
Keppel DC REIT(KDCREIT.SI)
3.84 %
GDS logo
GDS Holdings Limited(GDS)
3.15 %
IRDM logo
Iridium Communications(IRDM)
3.14 %
SES SA(SESG.PA)
2.57 %
DBRG logo
DigitalBridge(DBRG)
2.31 %
VNET logo
VNET(VNET)
1.35 %
UNIT logo
Uniti(UNIT)
1.26 %
SUNeVision Holdings Ltd(1686.HK)
0.71 %
HKBN Ltd(1310.HK)
0.68 %
Eutelsat Communications SACA(ETL.PA)
0.54 %
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
0.24 %
Cash & Other(Cash&Other)
0.18 %
EURO(EUR)
0.12 %
HKD logo
AMTD Digital(HKD)
0.04 %
Safe and Green Development(SGD)
0.04 %
AUSTRALIAN DOLLAR(AUD)
0.04 %

Price

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Current Price

$32.81
SRVR price is $32.81

30-Day Relative Volume

1.01
SRVR 30-day relative volume is 1.01

Price Performance

Price Most recent change

+0.86%
SRVR price was up +0.86% on Jun 24, 2025

Price YTD change

+9.44%
SRVR price is up +9.44% since January 1st

Price 1-year change

+20.4%
SRVR price is up +20.4% year-on-year

Price 3-year change

-8.4%
SRVR price is down -8.4% over the past 3 years

Price Range

Price All-time high

$43.50
SRVR price is currently -24.57% below its historical high of $43.50

Price 3-year low

$23.94
SRVR price is currently +37.07% above its 3-year low

Technical Indicators

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Beta

0.53
SRVR beta is 0.53

200-day SMA

$30.82
SRVR price is currently +6.46% above its 200-day simple moving average

50-day SMA

$30.96
SRVR price is currently +5.99% above its 50-day simple moving average

RSI

70.85
SRVR 14-day relative strength index is 70.85

Volume

1.01
SRVR 30-day relative volume is 1.01

ATR

$0.37
SRVR average true range is $0.37

10-day Historical Volatility

12.95%
SRVR 10-day historical volatility is 12.95%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
SRVR last dividend was $0.13 per share, with an ex-dividend date of June 5, 2025

TTM Dividend per share

$0.37
SRVR TTM dividend per share is $0.37

TTM Dividend per share 1-Year Change

-66.03%
SRVR TTM dividend per share is down -66.03% year-on-year

TTM Dividend per share 3-Year Change

-38.73%
SRVR TTM dividend per share is down -38.73% over the past 3 years

Dividend yield

TTM Dividend yield

1.13%
SRVR TTM dividend yield is 1.13%

TTM Dividend yield 1-Year Change

-71.46%
SRVR TTM dividend yield is down -71.46% year-on-year

Top holdings

Name
Weight
DLR logo
Digital Realty Trust(DLR)
17.12 %
EQIX logo
Equinix(EQIX)
15.70 %
AMT logo
American Tower(AMT)
14.82 %
IRM logo
Iron Mountain Incorporated(IRM)
5.08 %
Infrastrutture Wireless Italiane SpA(INW.MI)
4.92 %
Cellnex Telecom SA(CLNX.MC)
4.84 %
SBAC logo
SBA Communications(SBAC)
4.56 %
NEXTDC Ltd(NXT.AX)
4.52 %
CCI logo
Crown Castle(CCI)
4.20 %
China Tower Corp Ltd(0788.HK)
4.03 %
Keppel DC REIT(KDCREIT.SI)
3.84 %
GDS logo
GDS Holdings Limited(GDS)
3.15 %
IRDM logo
Iridium Communications(IRDM)
3.14 %
SES SA(SESG.PA)
2.57 %
DBRG logo
DigitalBridge(DBRG)
2.31 %
VNET logo
VNET(VNET)
1.35 %
UNIT logo
Uniti(UNIT)
1.26 %
SUNeVision Holdings Ltd(1686.HK)
0.71 %
HKBN Ltd(1310.HK)
0.68 %
Eutelsat Communications SACA(ETL.PA)
0.54 %
U.S. Bank Money Market Deposit Account 06/01/2031(USBFS03)
0.24 %
Cash & Other(Cash&Other)
0.18 %
EURO(EUR)
0.12 %
HKD logo
AMTD Digital(HKD)
0.04 %
Safe and Green Development(SGD)
0.04 %
AUSTRALIAN DOLLAR(AUD)
0.04 %

Analyst ratings

FAQ

  • Does SRVR pay dividends?
  • What stocks are in SRVR?
  • What is the current assets under management for SRVR?
  • What is SRVR average volume?
  • What is SRVR expense ratio?
  • What is SRVR inception date?

Does SRVR pay dividends?

Yes, the Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 5, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SRVR?

As of today, Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF inlcudes 26 holdings, with 13 of them being companies from 10 different countries and 4 sectors. The most weighted holdings are Digital Realty Trust (17.12%), Equinix (15.7%) and American Tower (14.82%)

What is the current assets under management for SRVR?

Assets under management of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF is $441M

What is SRVR average volume?

Average volume of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF is $72K

What is SRVR expense ratio?

Expense ratio of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF is 0.60%

What is SRVR inception date?

Inception date of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF is May 14, 2018
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