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NYSEARCA:SRVR

Pacer Data & Infrastructure Real Estate ETF (SRVR) Price, Holdings, & News

Pacer Data & Infrastructure Real Estate ETF logo
$30.22 +0.18 (+0.60%)
As of 01/17/2025 04:10 PM Eastern

About Pacer Data & Infrastructure Real Estate ETF (NYSEARCA:SRVR)

Key Stats

Today's Range
$30.21
$30.39
50-Day Range
$28.69
$32.08
52-Week Range
$25.92
$33.07
Volume
66,042 shs
Average Volume
98,031 shs
Market Capitalization
$485.03 million
Assets Under Management
$401.78 million
Dividend Yield
1.62%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market cap-weighted index of real estate companies from developed markets that are related to data and infrastructure. SRVR was launched on May 15, 2018 and is managed by Pacer.

Pacer Data & Infrastructure Real Estate ETF Expenses

TypeSRVRReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.47%0.42%0.51%0.52%
Other Expenses0.00%0.44%0.15%0.57%0.54%
Total Expense0.60%0.61%0.47%0.73%0.71%
Fee Waiver-0.05%-0.49%-0.10%-0.66%-0.56%
Net Expense0.55%0.49%0.46%0.58%0.59%
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SRVR ETF News Headlines

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SRVR ETF - Frequently Asked Questions

Pacer Data & Infrastructure Real Estate ETF's stock was trading at $29.98 on January 1st, 2025. Since then, SRVR stock has increased by 0.8% and is now trading at $30.22.
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.

Shares of SRVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Data & Infrastructure Real Estate ETF investors own include Cenovus Energy (CVE), Crescent Point Energy (CPG), Salesforce (CRM), Johnson & Johnson (JNJ), QUALCOMM (QCOM), Home Depot (HD) and AbbVie (ABBV).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Data & Infrastructure Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SRVR
Inception Date
5/15/2018
Fund Manager
Bruce Kavanaugh, Danke Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
Solactive GPR Data & Infrastructure Real Estate Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
19

Fund Statistics

Assets Under Management
$401.78 million
Average Daily Volume
$89,301.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
16,400 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 SRVR Holdings

SRVR Sector Exposure

SRVR Industry Exposure


This page (NYSEARCA:SRVR) was last updated on 1/20/2025 by MarketBeat.com Staff
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