SRVR — Pacer Data & Infrastructure Real Estate ETF price, holdings and performance

Pacer Data & Infrastructure Real Estate ETF

Pacer Data & Infrastructure Real Estate ETF (AMEX: SRVR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
31.45
-0.34-1.07%
SRVRPacer Data & Infrastructure Real Estate ETF·AMEX
31.45-1.07%
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y3.25%Total Holdings74Perf Week2.98%
SponsorPacerETF TypeTagsreitReturn% 3Y6.11%AUM$371.09MPerf Month2.22%
Fund FamilyBond TypeTagssectorReturn% 5Y-2.47%NAV/shPerf Quarter-9.33%
Index-Average MaturityTags-Return% 10Y52W High35.43 -11.23%Perf Half Y5.79%
Index WeightingCommodity TypeTags-Return% SI52W Low28.15 11.74%Perf YTD11.00%
Active/PassiveQuant TypeTags-Flows% 1M0.72%Volatility1.93% 1.67%Perf Year0.92%
Dividend TTM0.87 (2.76%)ESG TypeTags-Flows% 3M6.79%ATR (14)0.60Perf 3Y8.50%
Dividend Ex-DateJun 04, 2026Dividend TypeSector/ThemeFlows% YTD8.21%RSI (14)53.94Perf 5Y-21.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.49%Growth/ValueSMA202.53%Flows% 3YRel Volume0.28Prev Close31.79
Inverse/LeveragedMarket CapSMA50-1.34%Flows% 5YAvg Volume79.69KPrice31.45
IPO DateMay 14, 2018Option/ShortYes / YesSMA2000.00%52W Range %45%Volume22,558Change-1.07%
Holdings Breakdown
View Holdings as
Stocks
69.8%Real Estate
9.0%Industrials
7.5%Communication Services
6.0%Technology
3.5%Energy
2.4%Utilities
1.0%Financial Services
0.8%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-02-26
Aug-02-2609:00AM
Jul-27-26
Jul-27-2602:12PM
Jul-19-26
Jul-19-2609:00AM
Jul-17-26
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-07-26
Jun-28-26
Jun-28-2609:00AM
Testing The TruceSeekingAlpha
Jun-24-26
Jun-24-2607:25PM
Jun-21-26
Jun-21-2609:00AM
Jun-19-26
Jun-19-2609:00PM
Jun-18-26
Jun-17-26
Jun-14-26
Jun-14-2609:00AM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.