Key stats
About Pacer Data & Infrastructure Real Estate ETF
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Inception date
May 15, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
SRVR concentrates on developed market companies that derive at least 85% of their earnings from real estate properties related to data and infrastructure. This includes firms that own or manage real estate used for storage, computation, or transmission of data, such as data centers and communication towers. Companies in the GPR 250 and the GPR Pure infrastructure Indices that meet certain market cap and liquidity thresholds, are included in the portfolio. A significant portion of the fund is expected to be composed of REITs, which may be highly leveraged. the fund itself is not leveraged. Holdings are weighted by market-cap, with single security weights capped at 15%. The index reconstitutes and rebalances quarterly. Before Dec. 3, 2021, the index was called Benchmark Data & Infrastructure Real Estate SCTR Index. Prior to Nov. 1, 2022, the fund name and index were Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF and Kelly Data Center & Tech Infrastructure Index, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Technology Services
Stocks99.69%
Finance68.68%
Communications20.96%
Technology Services10.05%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America68.32%
Asia14.07%
Europe12.82%
Oceania4.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRVR invests in stocks. The fund's major sectors are Finance, with 68.68% stocks, and Communications, with 20.96% of the basket. The assets are mostly located in the North America region.
SRVR top holdings are Digital Realty Trust, Inc. and Equinix, Inc., occupying 17.11% and 15.41% of the portfolio correspondingly.
SRVR last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 36.02% increase.
SRVR assets under management is 446.37 M USD. It's risen 3.63% over the last month.
SRVR fund flows account for −56.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SRVR pays dividends to its holders with the dividend yield of 1.17%. The last dividend (Jun 11, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
SRVR shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on May 15, 2018, and its management style is Passive.
SRVR expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SRVR follows the Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRVR invests in stocks.
SRVR price has risen by 2.92% over the last month, and its yearly performance shows a 14.19% increase. See more dynamics on SRVR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 3.78% increase in three-month performance and has increased by 17.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 3.78% increase in three-month performance and has increased by 17.17% in a year.
SRVR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.