Pacer Data & Infrastructure Real Estate ETF (SRVR)
NYSEARCA: SRVRPacerReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SRVR chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $319.82M
- Dividend yield
- 4.87%
- Holdings
- 10
- Inception
- May 15, 2018
- Issuer
- Pacer
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 27.94 – 35.81
- Volume / Avg
- 81.57K / 107.05K
- Beta
- —
- Previous close
- 28.26
SRVR ETF today
The Pacer Data & Infrastructure Real Estate ETF (SRVR) is an exchange-traded fund from Pacer in the Real Estate category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $319.8 million in assets. Its largest holding is Equinix Inc (EQIX) at 15.94% of assets, and the top 10 positions make up 70.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.87% ($0.00 per share annually). SRVR launched on May 15, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
SRVR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EQIXEquinix Inc | 15.94% |
| 2 | DLRDigital Realty Trust Inc | 15.22% |
| 3 | AMTAmerican Tower Corp | 15.05% |
| 4 | IRMIron Mountain Inc | 4.72% |
| 5 | CCICrown Castle Inc | 4.32% |
| 6 | SBACSBA Communications Corp Class A | 4.23% |
| 7 | CLNX.MCCellnex Telecom SA | 4.21% |
| 8 | NXT.AXNextdc Ltd | 2.61% |
| 9 | 0788.HKChina Tower Corp Ltd Ordinary Shares - Class H | 2.41% |
| 10 | IRDMIridium Communications Inc | 2.01% |
Top 10 holdings: 70.7% of assets.
SRVR performance
1 week
+1.60%
SRVR price return, excluding dividends.
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SRVR ETF FAQ
What is the SRVR price today?
SRVR last traded at $29.18 as of Oct 9, 4:00 PM EDT, up 3.26% on the day.
What is SRVR's expense ratio?
SRVR has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are SRVR's top holdings?
SRVR's largest holdings are Equinix Inc (15.94%), Digital Realty Trust Inc (15.22%), American Tower Corp (15.05%), Iron Mountain Inc (4.72%), Crown Castle Inc (4.32%). The top 10 make up 70.7% of the fund.
Does SRVR pay a dividend?
Yes. SRVR has a trailing dividend yield of 4.87%.
How big is SRVR?
SRVR has about $319.8 million in assets under management spread across 10 holdings.