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
29.56
-0.25-0.84%
SRVRPacer Data & Infrastructure Real Estate ETF·AMEX
29.56-0.84%
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y-5.10%Total Holdings75Perf Week-2.47%
SponsorPacerETF TypeTagsreitReturn% 3Y3.81%AUM$338.73MPerf Month-6.81%
Fund FamilyBond TypeTagssectorReturn% 5Y-4.38%NAV/shPerf Quarter-11.87%
Index-Average MaturityTags-Return% 10Y52W High35.81 -17.45%Perf Half Y-7.88%
Index WeightingCommodity TypeTags-Return% SI52W Low28.45 3.90%Perf YTD3.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.31% 1.32%Perf Year-7.07%
Dividend TTM1.38 (4.67%)ESG TypeTags-Flows% 3M1.07%ATR (14)0.50Perf 3Y5.72%
Dividend Ex-DateSep 03, 2026Dividend TypeSector/ThemeFlows% YTD7.83%RSI (14)35.88Perf 5Y-28.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.49%Growth/ValueSMA20-3.58%Flows% 3YRel Volume0.44Prev Close29.81
Inverse/LeveragedMarket CapSMA50-4.79%Flows% 5YAvg Volume99.80KPrice29.56
IPO DateMay 14, 2018Option/ShortYes / YesSMA200-7.37%52W Range %15%Volume44,271Change-0.84%
Holdings Breakdown
View Holdings as
Stocks
69.3%Real Estate
9.4%Industrials
7.0%Communication Services
6.0%Technology
4.0%Energy
2.4%Utilities
1.0%Financial Services
0.9%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2602:30AM
Sep-07-26
Sep-07-2605:00AM
Aug-31-26
Aug-31-2611:15AM
Aug-23-26
Aug-23-2605:00AM
Aug-17-26
Aug-09-26
Aug-09-2605:00AM
Aug-02-26
Aug-02-2605:00AM
Jul-27-26
Jul-27-2610:12AM
Jul-19-26
Jul-19-2605:00AM
Jul-17-26
Jul-12-26
Jul-12-2605:00AM
The Truce Is LooseSeekingAlpha
Jul-07-26
Jun-28-26
Jun-28-2605:00AM
Testing The TruceSeekingAlpha
Jun-24-26
Jun-24-2603:25PM
Jun-21-26
Jun-21-2605:00AM
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.