SRVR
Pacer Data & Infrastructure Real Estate ETF
The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF tracks a market-cap-weighted index of real estate firms related to data and infrastructure.
Fund Basics
| Fund sponsor | Pacer Financial |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | May 15, 2018 |
| Assets (mns) | $427 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMERICAN TOWER CORP-CL A | 14.9 % |
| CROWN CASTLE INTL CORP | 14.5 % |
| EQUINIX INC | 14.0 % |
| IRON MOUNTAIN INC | 4.7 % |
| NEXTDC LIMITED | 4.7 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.7 % |
| DIGITAL REALTY TRUST INC | 4.7 % |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 4.6 % |
| CHINA TOWER CORP. LTD. CLASS H | 4.4 % |
| DIGITALBRIDGE GROUP, INC. CLASS A | 4.3 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 831 |
| Wgt avg mkt cap (mns) | $36,593 |
| Large cap (>$10bn) | 71.2% |
| Mid cap ($2-10bn) | 23.7% |
| Small cap (<$2bn) | 5.1% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 3.4% |
Country Exposure
 |
UNITED STATES | 67.7 % |
 |
CHINA | 5.6 % |
 |
AUSTRALIA | 4.7 % |
 |
ITALY | 4.6 % |
 |
SPAIN | 4.1 % |
 |
LUXEMBOURG | 3.4 % |
 |
SINGAPORE | 3.2 % |
 |
NEW ZEALAND | 2.6 % |
 |
INDONESIA | 2.3 % |
 |
FRANCE | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -3.3% | 3.2% | -10.5% | -4.5% | 3.0% | -- | 4.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 70% |
| MSCI EAFE | 1.05 | 66% |
| MSCI Emg Mkts | 0.91 | 53% |
Liquidity Measures
| Avg. volume (000) | 85 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $1,913 |
Technical Indicators
| Recent close | $26.04 |
| 30d moving avg. | $28.10 |
| Annualized volatility | 22.2% |
| Relative strength (RSI) | 68 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 2.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SRVR |
Expenses vs. SRVR |
ALTAR Score™ vs. SRVR |
|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure ETF | 60.9% | -5 bp | -0.3% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 37.8% | -14 bp | +5.9% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 37.2% | +5 bp | +0.9% |
| WTRE | WisdomTree New Economy Real Estate Fund | 33.7% | +3 bp | +2.2% |
| XLRE | Real Estate Select Sector SPDR Fund | 30.2% | -46 bp | +4.2% |
| ICF | iShares Cohen & Steers REIT ETF | 28.6% | -22 bp | +4.1% |
| ROOF | IQ CBRE NextGen Real Estate ETF | 28.3% | +5 bp | +5.1% |
| JPRE | JPMorgan Realty Income ETF | 27.1% | -5 bp | +4.1% |
| FPRO | Fidelity Real Estate Investment ETF | 26.4% | +4 bp | +3.2% |
| CRED | Columbia Research Enhanced Real Estate ETF | 26.2% | -22 bp | +4.9% |
Risk and Returns: SRVR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SRVR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SRVR
3.0%
Cat. Avg
5.9%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 3.0% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. SRVR's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places SRVR in the 14th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SRVR
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SRVR | 55.0 | 12.7 | 67.7 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .