Pacer Data & Infrastructure RE (SRVR)
29.18
-0.04
(-0.14%)
USD |
NYSEARCA |
Jan 08, 16:00
29.30
+0.12
(+0.41%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.13% | 379.76M | 109563.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.52% | 40.00% | -38.16M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Solactive GPR Data & Infrastructure Real Estate Index. The Fund invests at least 80% in the Index generally composed of US-listed equity securities of companies that derive their revenues from operations in the data and infrastructure real estate sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Pacer Financial |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the Solactive GPR Data & Infrastructure Real Estate Index. The Fund invests at least 80% in the Index generally composed of US-listed equity securities of companies that derive their revenues from operations in the data and infrastructure real estate sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Pacer Financial |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |