Pacer Data & Infrastructu... (SRVR)
NYSEArca: SRVR
· Precio en tiempo real · USD
31.67
-0.64 (-1.98%)
Al cierre: Aug 18, 2026, 3:59 PM
Pacer Data & Infrastructure Real Estate ETF (SRVR) ETF Price, Holdings & Analysis
-1.98% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 370.71M |
| NAV | 32.30 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 15, 2018 |
| Precio de venta | n/a |
| Volumen | 47,482 |
| Volumen medio (20D) | 75,654 |
| Abierto | 32.16 |
| Cierre anterior | 32.31 |
| Rango del día | 31.67 - 32.24 |
| Rango de 52 semanas | 28.45 - 35.81 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de SRVR
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”).
Clase de activo Real Estate
Símbolo bursátil SRVR
Fecha de inicio May 15, 2018
Proveedor Pacer
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 4, 2026 | $0.0750 | n/a |
| Mar 5, 2026 | $0.2370 | n/a |
| Dec 30, 2025 | $0.4300 | n/a |
| Sep 4, 2025 | $0.1250 | n/a |
| Jun 5, 2025 | $0.1290 | n/a |
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