SRVR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:01 AM ET (Korea 10/28 20:01)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.49% | Return% 1Y | -9.08% | Total Holdings | 66 | Perf Week | 0.11% | Volume | 80,232 |
| Asset Type | Equities (Stocks) | AUM | $287M | Return% 3Y | 7.03% | NAV | $27.68 | Perf Month | -2.23% | Avg Volume | 0.12M |
| ETF Type | Global Equities | Dividend TTM | $1.38 (4.92%) | Return% 5Y | -4.1% | 52W High | -21.78% | Perf Quarter | -8.31% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.82% 6.2% | Return% 10Y | - | 52W Low | 3.89% | Perf Half Y | -18.81% | Prev Close | $27.63 |
| IPO | 2018/5/16 | Flows% 1M | -8.53% | Return% SI | 3.77% | RSI (14) | 43.97 | Perf YTD | -2.2% | Price | $28.01 |
| Beta | 1.02 | Flows% 3M | -15.05% | Flows% YTD | -20.63% | Flows% 1Y | -25.46% | Perf Year | -12.81% | Volatility(W/M) | 1.8% 1.6% |
| SMA20 | -0.66% | SMA50 | -5.2% | SMA200 | -11.97% | ATR | 0.52 | ||||
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the "index"). The advisor employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies").
The top 10 make up 78% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
DLR Digital Realty Trust Inc 16.67% 2 
EQIX Equinix Inc 15.72% 3 
AMT American Tower Corp 15.08% 
IRM Iron Mountain Inc 4.70% 
SBAC SBA Communications Corp 4.32% 8 
CCI Crown Castle Inc 4.04% Largest sectors first.
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -31.0%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 41% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.92% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 25.5% of assets left.
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REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
RWO State Street SPDR Dow Jones Global Real Estate ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SRVR have?
SRVR holds a total of 66 securities, with an AUM of approximately $287M.
Does SRVR pay dividends (distributions)?
SRVR's distribution yield is approximately 4.92%.
What is the 52-week high and low for SRVR?
SRVR has recorded a 52-week high of $35.81 and a low of $26.96.
