Pacer Data & Infrastructure Real Estate ETF (SRVR)
| Assets | $437.36M |
| Expense Ratio | 0.55% |
| PE Ratio | 38.92 |
| Shares Out | 13.95M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.42% |
| Volume | 52,933 |
| Open | 31.13 |
| Previous Close | 31.06 |
| Day's Range | 31.13 - 31.35 |
| 52-Week Low | 26.00 |
| 52-Week High | 33.67 |
| Beta | 0.92 |
| Holdings | 23 |
| Inception Date | May 15, 2018 |
About SRVR
Fund Home PageThe Pacer Data & Infrastructure Real Estate 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 issued by Pacer.
Top 10 Holdings
75.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Digital Realty Trust, Inc. | DLR | 14.55% |
| American Tower Corporation | AMT | 14.31% |
| Equinix, Inc. | EQIX | 13.22% |
| GDS Holdings Limited | GDS | 5.43% |
| NEXTDC Limited | NXT | 4.75% |
| Infrastrutture Wireless Italiane S.p.A. | INW | 4.69% |
| Crown Castle Inc. | CCI | 4.67% |
| China Tower Corporation Limited | 0788 | 4.65% |
| Keppel DC REIT | AJBU | 4.59% |
| SBA Communications Corporation | SBAC | 4.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | $0.12878 | Jun 11, 2025 |
| Mar 6, 2025 | $0.08239 | Mar 12, 2025 |
| Dec 27, 2024 | $0.03414 | Jan 2, 2025 |
| Sep 26, 2024 | $0.12519 | Oct 2, 2024 |
| Jun 27, 2024 | $0.27002 | Jul 3, 2024 |
| Mar 21, 2024 | $0.1698 | Mar 27, 2024 |
Performance
SRVR had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
News
SRVR: Strong Data Infrastructure Trends But Poor Fund
SRVR benefits from strong digital infrastructure growth, focusing on data centers and telecom in a sector with robust long-term tailwinds. Despite industry potential, SRVR's high portfolio concentrati...
Disinflation Dividend: REIT Earnings Scorecard
A surprising solid REIT earnings season wrapped up this week. Of the 100 equity REITs that provide full-year FFO guidance, 62% raised their outlook - above the historical 55% average. Disinflation was...
The Drivers Behind REIT Dividend Growth
This post takes a closer look at the underlying mechanics that allow Realty Income and other high-quality REITs to grow their distributions over decades without compromising sustainability. While Real...
SRVR: Not As Defensive As Imagined
SRVR ETF is not a defensive option due to high valuation, low dividend yields, and exposure to mature telecoms and data center REITs. Key holdings like American Tower, Digital Realty, and Equinix show...
The State Of REITs: April 2025 Edition
REITs finished the first quarter of 2025 in the red (-3.36%) with a brutal -4.92% average total return in March. Large cap (-2.04%) and mid cap REITs (-2.63%) saw modest losses, but small caps (-4.16%...
2025 REIT Market Perspectives And A Look Ahead
A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and...
REIT Replay: U.S. REIT Share Prices Plummet Following Trump's Tariff Announcements
Share prices for US equity real estate investment trusts plummeted alongside the broader stock market following President Donald Trump's tariff announcements on April 2. All Dow Jones US real estate s...
The State Of REITs: March 2025 Edition
REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0....
Data centers REITs hit a bit of volatility following Big Tech headlines
CNBC's Dom Chu joins 'Squawk on the Street' to discuss data center REITs amid the push for AI-powered data centers.
The State Of REITs: February 2025 Edition
After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas smal...
SRVR ETF: Benefiting From Data Center Growth
Data infrastructure demand is booming, driven by AI, 5G, IoT, and blockchain, making Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF a promising investment. The SRVR ETF focuses on companie...
REITs Say 'Good Riddance' To 2024
U.S. equity markets sputtered in a choppy final week of 2024 as investors returned from the holidays with trepidation following the best two-year run for the S&P 500 since 1997-1998. The S&P 500 finis...
The State Of REITs: December 2024 Edition
The REIT sector bounced back from a rough October with a strong +3.19% average total return in November. Small cap (+4.19%), mid cap (+3.70%), and large cap (+3.39%) REITs averaged gains in November, ...
REITs: Key Demographic Trends Driving Opportunity
Understanding long-term demographic trends is crucial for real estate investments, with population growth and density significantly impacting property values. The aging U.S. population will drive dema...
Perspectives: Listed REITs - Fall Edition
Public REITs have benefited from a great rotation within equity markets since the end of June, with U.S. REITs returning 13.2% vs. S&P 500 3.7%. Clear evidence of a growth slowdown and moderating infl...
The REIT Comeback: Earnings Recap
Over 200 U.S. REITs and homebuilders have reported second-quarter earnings results over the past six weeks, providing critical information on the state of the commercial and residential real estate in...
The State Of REITs: June 2024 Edition
After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps...
