evenfolioETF Details
Pacer·Real Estate·SRVR · NYSE Arca
Pacer Data & Infrastructure Real Estate ETF (SRVR)
- Price
- $28.11
- —30 Oct 2026
- Assets
- $319.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.08%
- Yield
- 4.87%
- Trailing distributions
- 1Y return
- -5.4%-13.3%
- Category 7.9%
- 3Y CAGR
- 6.8%-6.0%
- Category 12.8%
- 5Y CAGR
- -4.6%-5.1%
- Category 0.5%
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Pacer Data & Infrastructure Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -7.0% | -18.4% | +1.2% | -5.4% | +6.8% | -4.6% | — | +4.0% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -3.1% | -0.5% | -15.2% | -5.9% | -13.3% | -6.0% | -5.1% | — | -0.8% |
Holdings
The 10 largest positions make up 70.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQIX | Equinix Inc | 15.94% |
| DLR | Digital Realty Trust Inc | 15.22% |
| AMT | American Tower Corp | 15.05% |
| IRM | Iron Mountain Inc | 4.73% |
| CCI | Crown Castle Inc | 4.32% |
| SBAC | SBA Communications Corp Class A | 4.24% |
| CLNX.MC | Cellnex Telecom SA | 4.21% |
| NXT.AX | Nextdc Ltd | 2.61% |
| 0788.HK | China Tower Corp Ltd Ordinary Shares - Class H | 2.41% |
| IRDM | Iridium Communications Inc | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.4
- P/B
- 2.7
- P/S
- 4.1
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Real estate67.8%
- Industrials10.4%
- Communication services8.0%
- Technology5.9%
- Energy4.8%
- Utilities2.5%
- Materials0.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Real Estate
- Ticker
- SRVR
- Exchange
- NYSE Arca
- Inception
- 15 May 2018 (8.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.08%)
- Holdings turnover
- 44% (category 66%)
- Distribution yield
- 4.87%
- Beta, 3 years
- 1.15
- Total net assets
- $319.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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