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NYSEArca: SRVR · Prix en temps réel · USD
32.57
+0.18 (0.56%)
À la clôture : Aug 14, 2026, 3:59 PM
32.60
+0.09%
Après-Bourse: 7:34 PM

Pacer Data & Infrastructure Real Estate ETF (SRVR) ETF Price, Holdings & Analysis

0.56%
Bid32.5
Capitalisation boursièren/a
AUM370.71M
NAV32.59
Bêta1.14
EPS (ttm)n / A
Rapport PE (ttm)31.19
Parts en circulationn / A
Date de créationMay 15, 2018
Ask34.8
Volume50,536
Moy. Volume (20D)76,866
Ouverture32.49
Clôture précédente32.39
Fourchette du jour32.52 - 32.66
Intervalle de 52 semaines28.45 - 35.81
Positionsn / A
Ratio de frais0.49%

À propos 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”).

Classe d’actifs Equity
Symbole boursier SRVR
Date de création May 15, 2018
Fournisseur Pacer
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Real Estate69.75%
Industrials9.02%
Communication Services7.53%
Technology5.96%
Energy3.52%
Voir tous les secteurs

10 principaux titres 71.90% des actifs

NomSymbolePoids
Digital Realty Trust...DLR16.67%
Equinix IncEQIX15.72%
American Tower CorpAMT15.08%
Iron Mountain IncIRM4.70%
Cellnex Telecom SaCLNX.MC4.52%
Sba Communications C...SBAC4.32%
Crown Castle IncCCI4.04%
Nextdc LtdNXT.AX2.78%
China Tower Corp Ltd...0788.HK2.34%
Gds Holdings Ltd AdrGDS1.73%
Voir plus de titres

Dividendes Rendement du dividende 2.66%

Ex-dividendeMontantDate de paiement
Jun 4, 2026$0.0750n / A
Mar 5, 2026$0.2370n / A
Dec 30, 2025$0.4300n / A
Sep 4, 2025$0.1250n / A
Jun 5, 2025$0.1290n / A
Historique complet des dividendes
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