SRVR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SRVR
Pacer Data & Infrastructure Real Estate ETF
$30.31
+0.28 ▲ +0.94%
Resistance 31.51 Support 30.76 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$339M
about 464100 million KRW
Holdings
65 items
Dividend Yield
4.55%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 2.39% | Total Holdings | 65 | Perf Week | -0.56% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 5.22% | AUM | $339M | Perf Month | -5.64% |
| Expense | 0.49% | NAV | $30.11 | Return% 5Y | -4.22% | 52W High | -15.35% | Perf Quarter | -9.57% |
| Dividend TTM | $1.38 (4.55%) | Div Gr. 3/5Y | 15.82% 6.2% | Return% 10Y | - | 52W Low | 6.57% | Perf Half Y | -5.8% |
| Flows% 1M | -7.43% | Flows% YTD | -12.7% | Return% SI | 4.87% | Volatility(W/M) | 1.36% 1.33% | Perf YTD | 5.84% |
| SMA20 | -3.08% | SMA50 | -2.83% | SMA200 | -4.97% | RSI (14) | 38.78 | Beta | 1.01 |
| IPO | 2018/5/16 | Prev Close | $30.03 | Perf Year | -4.59% | Avg Volume | 0.10M | Price | $30.31 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$339M AUM Assets Under Management
4.55% Dividend Rate Quarterly
65 Holdings Passive
Sector Distribution
Real Estate 59.4%
Industrials 6.2%
Energy 3.0%
Utilities 1.9%
Communication Services 1.3%
Financial 0.9%
Basic Materials 0.7%
Top Holdings
Digital Realty Trust Inc 15.42%2 
Equinix Inc 15.38%3 
American Tower Corp 13.65%4 Mount Vernon Liquid Assets Portfolio, LLC 9.67%5 
Iron Mountain Inc 4.87%6 
SBA Communications Corp 4.86%7 
Crown Castle Inc 4.20%8 Cellnex Telecom SA 4.13%9 NEXTDC Ltd 2.81%10 China Tower Corp Ltd 2.39%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.11
Listed5/16/2018
Returns
1Y2.39%
3Y5.22%
5Y-4.22%
Since Inception4.87%
Price Performance
1 Week-0.56%
1 Month-5.64%
3M-9.57%
6M-5.8%
YTD5.84%
1Y-4.59%
vs 52W High-15.35%
vs 52W Low6.57%
Fund Flow
1 Month-7.43%
3M-4.91%
YTD-12.7%
1Y-17.66%
Trading Info
Volume36,898
Average Volume0.10M
Relative Volume0.39
Previous Close$30.03
Current Price$30.31
Technical
RSI (14)38.78
SMA 20-3.08%
SMA 50-2.83%
SMA 200-4.97%
ATR0.49
Beta1.01
Volatility (Weekly/Monthly)1.36% / 1.33%
Dividend
Dividend Rate4.55%
Dividend CycleQuarterly
Last Ex-Dividend Date09/03
Latest Dividend$0.64
Related ETFs
Similar ETFs
REETiShares Global REIT ETF
VNQIVanguard Global ex-U.S. Real Estate ETF
RWOState Street SPDR Dow Jones Global Real Estate ETF
HAUZXtrackers International Real Estate ETF
VGSRVert Global Sustainable Real Estate ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +6.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.55% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SRVR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SRVR have?
SRVR holds a total of 65 securities, with an AUM of approximately $339M.
Does SRVR pay dividends (distributions)?
SRVR's distribution yield is approximately 4.55%.
What is the 52-week high and low for SRVR?
SRVR has recorded a 52-week high of $35.81 and a low of $28.44.
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