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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
434.8 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Financial |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 15, 2018 |
| Assets (mns) | $435 |
| 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 | 16.6 % |
| DIGITAL REALTY TRUST INC | 16.0 % |
| EQUINIX INC | 14.8 % |
| CELLNEX TELECOM S.A. | 5.4 % |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 5.2 % |
| SBA COMMUNICATIONS CORP. CLASS A | 5.0 % |
| CROWN CASTLE INTL CORP | 4.7 % |
| IRON MOUNTAIN INC | 4.6 % |
| CHINA TOWER CORP. LTD. CLASS H | 4.2 % |
| NEXTDC LIMITED | 4.0 % |
Constituent Breakdown
| Number of holdings | 20 |
| Herfindahl-Hirschman Index | 966 |
| Wgt avg mkt cap (mns) | $44,480 |
| Large cap (>$10bn) | 74.1% |
| Mid cap ($2-10bn) | 18.7% |
| Small cap (<$2bn) | 7.2% |
| Developed mkts. | 95.1% |
| Emerging mkts. | 4.9% |
Country Exposure
 |
UNITED STATES | 68.1 % |
 |
CHINA | 8.3 % |
 |
SPAIN | 5.4 % |
 |
ITALY | 5.2 % |
 |
AUSTRALIA | 4.0 % |
 |
SINGAPORE | 3.8 % |
 |
LUXEMBOURG | 2.7 % |
 |
HONG KONG | 1.4 % |
 |
FRANCE | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 17.6% | 1.9% | -6.2% | -1.6% | -- | -- | 3.2% |
| Dividend Yield | 0.0% | 1.6% | 2.7% | 2.4% | 2.0% | -- | -- | 2.1% |
| Total Returns | 2.7% | 19.2% | 4.6% | -3.9% | 0.4% | -- | -- | 5.4% | Ann. Volatility | 25.3% | 19.4% | 19.0% | 21.4% | 20.3% | -- | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 59% |
| MSCI EAFE | 0.97 | 59% |
| MSCI Emg Mkts | 0.94 | 55% |
Liquidity Measures
| Avg. volume (000) | 107 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $1,378 |
Technical Indicators
| Recent close | $30.95 |
| 30d moving avg. | $29.18 |
| Annualized volatility | 21.5% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.1% |
| 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 | 64.5% | -5 bp | +1.0% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 41.5% | -14 bp | +1.7% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 33.0% | +5 bp | +2.1% |
| ICF | iShares Cohen & Steers REIT ETF | 32.2% | -22 bp | +3.9% |
| XLRE | Real Estate Select Sector SPDR Fund | 30.9% | -47 bp | +3.6% |
| JPRE | JPMorgan Realty Income ETF | 26.3% | -5 bp | +3.6% |
| DFAR | Dimensional US Real Estate ETF | 25.9% | -36 bp | +4.1% |
| PSR | Invesco Active U.S. Real Estate Fund | 25.4% | -20 bp | +3.5% |
| BYRE | Principal Real Estate Active Opportunities ETF | 24.6% | +10 bp | +2.4% |
| IYR | iShares U.S. Real Estate ETF | 23.7% | -15 bp | +3.6% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 5/1/2025
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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 Rating
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.
ALTAR Score™
SRVR
3.8%
Cat. Avg
6.3%
ALTAR Score™ Calculation
Category Overview
There are 921 funds in the US Equity category, with an average ALTAR Score™
of 6.3% and a standard deviation of
2.2%. 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.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SRVRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| SRVR (55 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
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. | 43.7 | 16.3 | 60.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .