Pacer Data & Infrastructu... (SRVR)
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% (1D)
| Bid | 32.5 |
| Capitalisation boursière | n/a |
| AUM | 370.71M |
| NAV | 32.59 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.19 |
| Parts en circulation | n / A |
| Date de création | May 15, 2018 |
| Ask | 34.8 |
| Volume | 50,536 |
| Moy. Volume (20D) | 76,866 |
| Ouverture | 32.49 |
| Clôture précédente | 32.39 |
| Fourchette du jour | 32.52 - 32.66 |
| Intervalle de 52 semaines | 28.45 - 35.81 |
| Positions | n / A |
| Ratio de frais | 0.49% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 69.75% |
| Industrials | 9.02% |
| Communication Services | 7.53% |
| Technology | 5.96% |
| Energy | 3.52% |
10 principaux titres 71.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Digital Realty Trust... | DLR | 16.67% |
| Equinix Inc | EQIX | 15.72% |
| American Tower Corp | AMT | 15.08% |
| Iron Mountain Inc | IRM | 4.70% |
| Cellnex Telecom Sa | CLNX.MC | 4.52% |
| Sba Communications C... | SBAC | 4.32% |
| Crown Castle Inc | CCI | 4.04% |
| Nextdc Ltd | NXT.AX | 2.78% |
| China Tower Corp Ltd... | 0788.HK | 2.34% |
| Gds Holdings Ltd Adr | GDS | 1.73% |
Dividendes Rendement du dividende 2.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
