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Pacer Data & Infrastructure Real Estate ETF

SRVR · Equity

$34.98
-1.07%
Assets
n/a
Expense ratio
0.49%
Holdings
74
1Y return
+15.6%
Forward P/E
n/a
Top 10 holdings
+69.6%

Return and risk

1Y total return+15.6%
3Y total return+30.8%
5Y total return+5.2%
3Y CAGR+9.4%
5Y CAGR+1.0%
Beta1.02
RSI56.02

Fund structure

Asset classEquity
Assetsn/a
Holdings74
Expense ratio0.49%
Dividend yield+2.6%
Top 10 holdings+69.6%
Volume78.9K

All ETF indicators

All Time High43.5
All Time High Change-19.59
All Time High Date2021-12-31
All Time Low22.22
All Time Low Change57.43
All Time Low Date2018-12-26
Atr0.58
Beta1.02
Cagr1y15.6
Cagr3y9.37
Cagr5y1.01
Ch1m4.49
Ch1y12.15
Ch3m9.48
Ch3y19.96
Ch5y-6.55
Ch6m14.46
Ch YTD22.14
Close35.36
Div CAGR311.14
Div CAGR511.39
Dividend Growth79.93
Dividend Growth Years1
Dividend Years9
Dividend Yield2.63
Dps0.92
Ex Div Date2026-03-05
High5235.81
High52ch-2.32
High52 Date2026-05-06
Inception Date2018-05-15
IsinUS69374H7411
Last Dividend0.24
Low5228.45
Low52ch22.97
Low52 Date2025-11-21
Ma15031.46
Ma150ch11.2
Ma2034.97
Ma20031.47
Ma200ch11.15
Ma20ch0.03
Ma5033.28
Ma50ch5.11
Payment Date2026-03-09
Payout FrequencyQuarterly
Payout Ratio81.42
Price Date2026-05-12
Rsi56.02
Rsi Monthly59.52
Rsi Weekly63.8
Sharpe Ratio0.72
Sortino Ratio1.43
Top10holdings69.64
Tr1m4.49
Tr1y15.59
Tr3m10.28
Tr3y30.83
Tr5y5.15
Tr6m17.02
Tr YTD23.02
SRVR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI