Pacer Data & Infrastructu...

NYSEArca: SRVR · Prix en temps réel · USD
31.67
-0.64 (-1.98%)
À la clôture : Aug 18, 2026, 3:59 PM

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

-1.98%
Bidn / A
Capitalisation boursièren/a
AUM370.71M
NAV32.30
Bêta1.14
EPS (ttm)n / A
Rapport PE (ttm)30.33
Parts en circulationn / A
Date de créationMay 15, 2018
Askn / A
Volume47,482
Moy. Volume (20D)75,654
Ouverture32.16
Clôture précédente32.31
Fourchette du jour31.67 - 32.24
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 Real Estate
Symbole boursier SRVR
Date de création May 15, 2018
Fournisseur Pacer
Échange NYSEArca

Dividendes Rendement du dividende 2.74%

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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