Pacer Data & Infrastructu...

NYSEArca: SRVR · リアルタイム株価 · USD
31.67
-0.64 (-1.98%)
終値時点: Aug 18, 2026, 3:59 PM

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

-1.98%
買気配n/a
時価総額n/a
純資産総額370.71M
基準価額32.30
ベータ1.14
EPS(過去12か月)n/a
PER(過去12か月)30.33
発行済口数n/a
設定日May 15, 2018
売気配n/a
出来高47,482
平均出来高(20日)75,654
始値32.16
前日終値32.31
日中値幅31.67 - 32.24
52週の値幅28.45 - 35.81
組入銘柄n/a
経費率0.49%

SRVRについて

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”).

資産クラス Real Estate
ティッカー SRVR
設定日 May 15, 2018
運用会社 Pacer
取引所 NYSEArca

分配金 分配金利回り 2.74%

権利落ち日金額支払日
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
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