Summary
- Current Price
- As of today, SRVR price is $31.95, up +1.49% on
- Current Price vs All-Time High
- SRVR price is currently -26.55% below its historical high of $43.50 set on
- Dividend Yield
- SRVR current TTM dividend yield is 2.88%
- Next Ex-Dividend
- As of today, the next dividend for SRVR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
| Assets Under Management | $368M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | paceretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EQIX | 15.03% | |
| DLR | 14.98% | |
| AMT | 14.29% | |
| IRM | 4.86% | |
| SBAC | 4.27% | |
| CLNX.MC | 4.24% | |
| CCI | 4.22% | |
| 0788.HK | 2.70% | |
| NXT.AX | 2.18% | |
| GDS | 2.16% | |
| KDCREIT.SI | 1.36% | |
| INW.MI | 1.15% | |
| 000720.KS | 1.14% | |
| SESG.PA | 1.13% | |
| 052690.KS | 1.08% | |
| CCO.TO | 1.07% | |
| RR.L | 1.00% | |
| DBRG | 0.99% | |
| CNU.AX | 0.90% | |
| NEE | 0.87% | |
| UEC | 0.85% | |
| CW | 0.85% | |
| LEU | 0.84% | |
| BWXT | 0.82% | |
| ASPI | 0.80% | |
| EU | 0.76% | |
| VRT | 0.73% | |
| EFR.TO | 0.72% | |
| NNE | 0.70% | |
| UNIT | 0.70% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.95 | ||
| $31.19 | ||
| SMA 200 vs Price | -2.37% | |
| $31.91 | ||
| SMA 50 vs Price | -0.11% | |
| 0.60 | ||
| $0.61 | ||
| 53.12 | ||
| 27.45% | ||
| 18.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 2.88% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 71.39% |
| China | 4.97% |
| Spain | 4.80% |
| South Korea | 4.55% |
| Australia | 3.31% |
| United Kingdom | 1.76% |
| Singapore | 1.55% |
| Italy | 1.31% |
| Japan | 1.21% |
| Luxembourg | 1.03% |
| Canada | 1.01% |
| New Zealand | 0.86% |
| France | 0.64% |
| Hong Kong | 0.42% |
| Switzerland | 0.42% |
| Taiwan | 0.30% |
| Ireland | 0.29% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 58.35% |
| Industrials | 6.16% |
| Energy | 3.02% |
| Technology | 2.63% |
| Utilities | 2.52% |
| Financial Services | 0.99% |
| Basic Materials | 0.80% |
| Communication Services | 0.70% |
FAQ
Does SRVR pay dividends?
Yes, the Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on March 4, 2026, 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 includes 69 holdings, with 31 of them being companies from 17 different countries and 8 sectors. The most weighted holdings are Equinix, Inc. (15.03%), Digital Realty Trust, Inc. (14.98%) and American Tower Corporation (14.29%)
What is the current assets under management for SRVR?
Assets under management of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF is $368M
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 0.49%
What is SRVR inception date?
Inception date of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF is May 15, 2018
Data Sources & References
- SRVR Official Website www.paceretfs.com/products/srvr
- SRVR Profile on Yahoo Finance finance.yahoo.com/quote/SRVR