Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
Description
The investment seeks to track the performance of the Benchmark Data & Infrastructure Real Estate SCTR Index. The SRVR ETF contains 23 constituents. It is focused on growth holdings in the North America region.
Price $26.88 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 1.31% |
Expense ratio | 0.6% |
Average spread | 0.149% |
1Y roundtrip cost | 0.749% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -12.7% | -3.4% | 7.0% | -4.3% | -1.0% | -6.3% | 6.2% | -6.9% | -15.5% | -6.1% | -43.1% | ||
2021 | 1.0% | -3.4% | 3.9% | 6.4% | 0.5% | 4.6% | 0.1% | 3.9% | -7.0% | 4.4% | -0.5% | 7.0% | 21.0% |
2020 | 1.7% | -1.5% | -5.5% | 8.8% | 4.6% | 2.3% | 5.0% | -1.4% | -3.6% | -3.6% | 3.7% | 1.8% | 12.3% |
2019 | 11.9% | 0.3% | 8.0% | 0.9% | 2.0% | 2.2% | 1.0% | 7.1% | 1.0% | -1.5% | -1.8% | 5.2% | 36.5% |
2018 | 4.0% | 0.8% | 2.3% | -1.9% | -6.5% | 3.5% | -7.3% | -5.1% | |||||
1.8% | -8.1% | 13.5% | 11.8% | 6.1% | 6.8% | 13.2% | 4.9% | -27.0% | -13.3% | 5.0% | 6.7% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.21 | 0.14 | 0.35 | ||||||||||
2021 | 0.12 | 0.16 | 0.12 | 0.40 | |||||||||
2020 | 0.16 | 0.13 | 0.15 | 0.14 | 0.57 | ||||||||
2019 | 0.13 | 0.09 | 0.12 | 0.19 | 0.53 | ||||||||
2018 | 0.15 | 0.17 | 0.18 | 0.50 | |||||||||
0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.51 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Equinix, Inc. | 15.40% |
American Tower Corporation | 14.97% |
Crown Castle International Corp | 14.37% |
CyrusOne Inc. | 4.95% |
Lamar Advertising Company Class A | 4.62% |
SBA Communications Corp. Class A | 4.47% |
Digital Realty Trust, Inc. | 4.47% |
Iron Mountain, Inc. | 4.44% |
Cellnex Telecom S.A. | 4.18% |
GDS Holdings Ltd. Sponsored ADR Class A | 3.89% |
CoreSite Realty Corporation | 3.78% |
Infrastrutture Wireless Italiane S.p.A. | 2.59% |
Nextdc Limited | 2.49% |
OUTFRONT Media Inc. | 2.23% |
Switch, Inc. Class A | 2.06% |
Top 15 Weights | 88.91% |
Compare with similar ETFs
SRVR | FLSW | SWAN | TDTF | TIPZ | VPN | |
---|---|---|---|---|---|---|
Product name | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | Franklin FTSE Switzerland ETF | Amplify BlackSwan Growth & Treasury Core ETF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Global X Data Center REITs & Digital Infrastructure ETF |
Issuer | Pacer | Franklin | Amplify | FlexShares | PIMCO | Global X |
Price | $26.88 | $26.3399 | $24.07 | $23.4 | $53.37 | $11.48 |
Expense Ratio | 0.6% | 0.09% | 0.49% | 0.18% | 0.2% | 0.5% |
Average Spread | 0.149% | 0.152% | 0.125% | 0.043% | 0.075% | 1.045% |
AUM | $1,059,190,000 | $31,459,700 | $613,597,000 | $598,661,000 | $170,444,000 | $50,017,700 |
Shares | 39,404,442 | 1,194,373 | 25,492,170 | 25,583,811 | 3,193,622 | 4,356,941 |
Average Daily Volume | 206,407 | 21,485 | 114,810 | 230,723 | 84,427 | 18,557 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-05-15 | 2018-02-06 | 2018-11-06 | 2011-09-19 | 2009-09-03 | 2020-10-27 |
Index Tracked | Benchmark Data & Infrastructure Real Estate SCTR Index | FTSE Switzerland RIC Capped Index | S-Network BlackSwan Core Index | iBoxx 5-Year Target Duration TIPS | ICE BofAML US Inflation-Linked Treasury Index | Solactive Data Center REITs & Digital Infrastructure Index |
Category | Real Estate | Europe Equities | Diversified Portfolio | Inflation-Protected Bonds | Inflation-Protected Bonds | Technology Equities |
Asset Class | Real Estate | Equity | Multi-Asset | Bond | Bond | Equity |
Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | |||
Value or Growth | Growth | Blend | ||||
Region | North America | Europe | North America | |||
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | Broad |
Annual Dividend Rate | $0.352 | $0.554 | $2.008 | $1.725 | $4.368 | $0.239 |
Annual Dividend Yield | 0.013% | 0.021% | 0.083% | 0.074% | 0.082% | 0.021% |
Number of Holdings | 23 | 53 | 25 | 36 | 24 | |
YTD Return | -37.23% | -25.97% | -29.43% | -11.14% | -14.57% | -37.68% |
Beta | 0.92 | 0.80 | 0.44 | 0.15 | 0.24 | 0.97 |
Upside Beta | 0.59 | 0.55 | 0.12 | 0.08 | 0.07 | -0.37 |
Downside Beta | 0.65 | 0.51 | 0.13 | -0.01 | -0.03 | -0.83 |
Volatility 1Y | 24.81% | 19.52% | 12.99% | 7.84% | 9.18% | 23.80% |
Sharpe Ratio 3Y | -0.40 | 0.14 | -0.40 | -0.07 | -0.22 | 0.00 |
Treynor Ratio 3Y | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |