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Pacer Data & Infrastructure Real Estate ETF (SRVR)
USD30.97
-0.46 (-1.46%)
AMEX USD US Equity
NAV
USD 30.84
+0.42% vs NAV
as of 2026-07-08
AUM
USD 370.09M
TER
0.49%
Yield (TTM)
2.80%
Distribution
Distributing · Quarterly
52-week range
28.54 – 35.74
Holdings
74
Issuer
Pacer
About this ETF
The Pacer Data & Infrastructure Real Estate ETF is a strategically managed fund designed to give investors access to international businesses. These businesses generate their earnings from supporting data and technology infrastructure, encompassing areas like real estate, power utilities, and telecommunications.
ISIN
US69374H7411
Issuer
Pacer
Domicile
US
Inception
2018-05-14
Asset class
Equity
Website
paceretfs.com/products/SRVR
Price
Top 10 holdings
| Equinix Inc EQIX | 15.89% |
| Digital Realty Trust Inc DLR | 15.63% |
| AMERICAN TOWER CORP AMT | 14.37% |
| Iron Mountain Inc IRM | 4.57% |
| SBA Communications Corp SBAC | 4.44% |
| Crown Castle Inc CCI | 4.14% |
| Cellnex Telecom SA CLNX.MC | 4.06% |
| NEXTDC Ltd NXT.AX | 2.80% |
| China Tower Corp Ltd 0788.HK | 2.09% |
| Iridium Communications Inc IRDM | 1.78% |
Sector mix
Price chart
USD30.97
-0.46 (-1.46%)
Loading historical data…
Returns
| 1 month | -6.41% |
| 3 months | -7.50% |
| 6 months | +6.10% |
| Year to date | +8.14% |
| 1 year | -3.10% |
| 3 years (ann.) | +1.86% |
| 5 years (ann.) | -5.20% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.35% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | -0.15 |
| Max drawdown (1y) | -15.11% |
| Max drawdown (5y) | -44.13% |
| Max drawdown (full) | -44.13% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.09%
CVaR 95% (daily)
-3.19%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
69.8%
Effective holdings
12
Disclosed positions
74
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SRVR
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0746 |
| 2026-03-05 | 2026-03-09 | USD 0.2373 |
| 2025-12-30 | 2026-01-05 | USD 0.4299 |
| 2025-09-04 | 2025-09-10 | USD 0.1248 |
| 2025-06-05 | 2025-06-11 | USD 0.1288 |
| 2025-03-06 | 2025-03-12 | USD 0.0824 |
| 2024-12-27 | 2025-01-02 | USD 0.0341 |
| 2024-09-26 | 2024-10-02 | USD 0.1252 |
| 2024-06-27 | 2024-07-03 | USD 0.2700 |
| 2024-03-21 | 2024-03-27 | USD 0.1698 |
| 2023-09-21 | 2023-09-27 | USD 0.6512 |
| 2023-06-22 | 2023-06-28 | USD 0.2698 |
| 2023-03-23 | 2023-03-29 | USD 0.1778 |
| 2022-12-22 | 2022-12-29 | USD 0.1415 |
| 2022-09-22 | 2022-09-28 | USD 0.1376 |
| 2022-06-23 | 2022-06-29 | USD 0.2139 |
| 2021-12-23 | 2021-12-30 | USD 0.1121 |
| 2021-09-23 | 2021-09-29 | USD 0.1224 |
| 2021-06-21 | 2021-06-25 | USD 0.1563 |
| 2021-03-22 | 2021-03-26 | USD 0.1254 |
| 2020-12-21 | 2020-12-28 | USD 0.1390 |
| 2020-09-21 | 2020-09-25 | USD 0.1464 |
| 2020-06-22 | 2020-06-26 | USD 0.1264 |
| 2020-03-23 | 2020-03-27 | USD 0.1568 |
| 2019-12-24 | 2019-12-27 | USD 0.1875 |
| 2019-09-24 | 2019-09-26 | USD 0.1149 |
| 2019-06-25 | 2019-06-27 | USD 0.0902 |
| 2019-03-26 | 2019-03-28 | USD 0.1336 |
| 2018-12-24 | 2018-12-27 | USD 0.1851 |
| 2018-09-25 | 2018-09-27 | USD 0.1655 |
| 2018-06-26 | 2018-06-28 | USD 0.1468 |
ESG profile
Derived from holdings
covers 59.1% of the portfolio by weight
(26 scored constituents)
Environmental
62.2
class avg 63.0
Social
58.1
class avg 62.3
Governance
63.1
class avg 64.9
Total ESG
61.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 1.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.5% |
