ARCA:SRVR
Pacer Data & Infrastructure Real Estate ETF | |
$ 33.03 -0.04 ( -0.12%) 03:59 PM EST | |
PE Ratio:
131.98
PB Ratio:
2.52
Volume:
111.68K
Dividend Yield %:
1.55
| |
Last Holding update 2025-06-30 | 20 Stocks (3 new) |
Value $398.00 Mil | Turnover 8 % |
Portfolio Report | |
Registrant: Pacer Data & Infrastructure Real Estate ETF
|
Pacer Data & Infrastructure Real Estate ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Pacer Data & Infrastructure Real Estate ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.19 | ||
Day's Range ($) | 33.03 - 33.28 | ||
Day's Volume | 111,678 | ||
52-Week Range ($) | 26 - 33.28 | ||
Beta | 1.04 | ||
3-Year Sharpe Ratio | -0.18 | ||
3-Year Sortino Ratio | -0.24 | ||
Volatility | 15.44 | ||
14-Day RSI | 64.55 | ||
14-Day ATR ($) | 0.372954 | ||
20-Day SMA ($) | 32.3445 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 460.769 | ||
Shares Outstanding (Mil) | 13.95 | ||
PE Ratio | 131.98 | ||
PE Ratio (10y Range) | 25.1 - 131.98 | ||
PE Ratio (10y Median) | 45 | ||
PB Ratio | 2.52 | ||
PB Ratio (10y Range) | 2.39 - 6 | ||
PB Ratio (10y Median) | 4.86 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.512 | ||
Dividend Yield % | 1.55 | ||
Dividend Yield % (10y Range) | 1.19 - 5.14 | ||
Dividend Yield % (10y Median) | 1.79 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SRVR Pacer Data & Infrastructure Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for SRVR Pacer Data & Infrastructure Real Estate ETF
Historical TTM Price-to-Earnings without NRI for SRVR Pacer Data & Infrastructure Real Estate ETF
Historical Price-to-Book Ratio for SRVR Pacer Data & Infrastructure Real Estate ETF
Historical Dividend Yields for SRVR Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF Technical Indicators
Moving Average
Momentum
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ARCA:SRVR is held by these investors
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Pacer Data & Infrastructure Re... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 401,590 | 64,471.3 | +16.87% | 16.190 | +2.34% | 0.120 | +21.87% | +1.42% | 59,649.1 | REITs | |
AMT | American Tower Corp | 282,899 | 63,768.3 | -12.29% | 16.010 | -1.83% | 0.060 | +4.72% | +25.49% | 106,033.3 | REITs | |
EQIX | Equinix Inc | 71,226 | 61,307.8 | +8.08% | 15.390 | +1.15% | 0.070 | +2.62% | -15.41% | 77,197.8 | REITs | |
XMAD:CLNX | Cellnex Telecom SA | 511,601 | 20,726.9 | -9.07% | 5.200 | -0.43% | 0.080 | -5.30% | +8.48% | 22,544.3 | Real Estate | |
MIL:INW |
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
| 1,719,308 | 20,599.6 | -6.12% | 5.170 | -0.29% | 0.190 | +9.12% | +11.84% | 9,599.9 | Real Estate | |
SBAC | SBA Communications Corp | 82,218 | 20,011.9 | -7.61% | 5.030 | -0.33% | 0.080 | +4.41% | +16.15% | 25,181.9 | REITs | |
IRM | Iron Mountain Inc | 207,089 | 18,569.7 | +21.62% | 4.660 | +0.83% | 0.070 | +21.92% | -4.47% | 29,129.7 | REITs | |
CCI | Crown Castle Inc | 173,786 | 18,379.6 | -11.51% | 4.620 | -0.50% | 0.040 | +5.30% | +20.47% | 46,332.8 | REITs | |
HKSE:00788 | China Tower Corp Ltd | 11,430,940 | 16,568.5 | -17.55% | 4.160 | -0.87% | 0.060 | +10.93% | +8.38% | 209,450.1 | Telecommunication Services | |
ASX:NXT | Nextdc Ltd | 2,160,120 | 16,350.8 | +11.51% | 4.110 | +0.42% | 0.340 | +27.31% | -5.64% | 9,119.0 | Software |
Pacer Data & Infrastructure Real Estate ETF's Historical Top Holdings Breakdowns
Pacer Data & Infrastructure Real Estate ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 2025-04-30 | Add Add | +2.34% | 136.11 ($153.81) 172 | $177.11 | 15.15% | Add 16.87% | 401,590 | 57,968 | |
GDS | GDS Holdings Ltd | 2025-04-30 | Reduce Reduce | -2.06% | 17.68 ($29.69) 48.5 | $35.74 | 20.38% | Reduce -42.76% | 508,866 | -380,201 | |
AMT | American Tower Corp | 2025-04-30 | Reduce Reduce | -1.83% | 184.13 ($206.86) 228.19 | $226.50 | 9.49% | Reduce -12.29% | 282,899 | -39,625 | |
VNET | VNET Group Inc | 2025-04-30 | New Buy New Buy | +1.47% | 4.74 ($9.01) 14.68 | $8.43 | -6.44% | New holding | 930,894 | 930,894 | |
DBRG | DigitalBridge Group Inc | 2025-04-30 | Reduce Reduce | -1.35% | 6.8 ($9.49) 12.24 | $10.77 | 13.49% | Reduce -35.89% | 881,860 | -493,587 | |
EQIX | Equinix Inc | 2025-04-30 | Add Add | +1.15% | 740.07 ($857.45) 943.64 | $789.19 | -7.96% | Add 8.08% | 71,226 | 5,323 | |
IRDM | Iridium Communications Inc | 2025-04-30 | Reduce Reduce | -1.00% | 21.57 ($27.62) 32.66 | $32.07 | 16.11% | Reduce -22.05% | 491,681 | -139,085 | |
UNIT | Uniti Group Inc | 2025-04-30 | Reduce Reduce | -0.94% | 4.15 ($5.1) 5.9 | $5.28 | 3.53% | Reduce -36.01% | 1,221,162 | -687,125 | |
SGX:AJBU | Keppel DC REIT | 2025-04-30 | Reduce Reduce | -0.92% | 1.92 (S$2.11) 2.21 | S$2.27 | 7.58% | Reduce -19.53% | 9,339,714 | -2,266,927 | |
HKSE:00788 | China Tower Corp Ltd | 2025-04-30 | Reduce Reduce | -0.87% | 10.24 (HK$11.29) 12.26 | HK$11.90 | 5.40% | Reduce -17.55% | 11,430,940 | -2,433,457 |
Pacer Data & Infrastructure Real Estate ETF Total Holding History ($B)
Pacer Data & Infrastructure Real Estate ETF's Asset Allocation
Pacer Data & Infrastructure Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Pacer Data & Infrastructure Real Estate ETF's Hypothetical Growth since 2025-04-30
Pacer Data & Infrastructure Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pacer Data & Infrastructure Real Estate ETF's Holdings Heat Map
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Pacer Data & Infrastructure Real Estate ETF's Holdings Bubble Chart
Pacer Data & Infrastructure Real Estate ETF News
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