Pacer Data & Infrastructure Real Estate ETF
$29.64−0.54 (−1.79%)
- Expense ratio
- 0.49%
- Fund size
- $341M
- 1Y return
- −1.3%
- Yield · Last 12 months
- 4.57%
- Holdings
- 77
- Volume · 30D
- 0.1M sh
- NAV per share
- $30.06
- 52W range
The ETF.net SRVR Grade
Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 62Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 27Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 71Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 19Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 67Category rank
Our read on SRVR
CMost infrastructure funds buy the builders and the toll roads. SRVR buys the landlords: US and global data and infrastructure real estate plus power generation, in about 70 names, at a fee below its peer group's median.
The ETF seeks to track the Solactive GPR Data & Infrastructure Real Estate Index's total return before fees and expenses. It uses passive indexing and generally replicates the index, which covers U.S. and global data/infrastructure real-estate and power-generation companies.
Why people hold it
- A property-owner angle on digital infrastructure: it tracks the Solactive GPR Data & Infrastructure Real Estate Index of US and global data/infrastructure real estate and power generation companies.
- Fee is 0.49% a year, under the median for its infrastructure cohort, so you keep more of whatever the theme delivers.
- Running since 2018 and purely rules-based: it replicates its index rather than stock-picking, and distributes quarterly.
- On the whole package (cost, structure, staying power) it sits in the upper half of its infrastructure peer group.
Worth knowing
- About 70 holdings in one narrow slice, so a handful of big property owners steer results far more than in broad infrastructure funds like IGF or PAVE.
- The real estate wrapper cuts both ways: this has been one of the choppier rides among infrastructure funds.
- Moderately traded rather than a category heavyweight, so spreads can run wider than on the busiest infrastructure ETFs.
SRVR Holdings
- Stocks
- 77
- 72%
- DLR
Sectors
- Real Estate69.3%
- Industrials9.4%
- Communication7.0%
- Technology6.0%
- Energy4.0%
- Utilities2.4%
- Financials1.0%
- Materials0.9%
Geography
- United States76.31%
- Spain4.28%
- China4.24%
- Australia3.30%
- South Korea3.01%
- United Kingdom1.93%
- Singapore1.61%
- Japan0.87%
- 4.45%
Developed 69% · Emerging 31%
SRVR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SRVR$9,868
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SRVR |
|---|---|
| Year to date | +8.6% |
| 1 month | −2.7% |
| 3 months | −8.9% |
| 1 year | −1.3% |
| 3 years | +7.4% |
| 5 years | −3.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SRVR |
|---|---|---|
| 2026 YTD | +8.6% | |
| 2025 | −2.0% | |
| 2024 | +2.7% | |
| 2023 | +6.9% | |
| 2022 | −31.9% | |
| 2021 | +22.3% | |
| 2020 | +12.0% |
SRVR in the news
SRVR Dividends
- 4.57%
- $1.38
- $0.64 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.64 |
| Jun 4, 2026 | Jun 8, 2026 | $0.07 |
| Mar 5, 2026 | Mar 9, 2026 | $0.24 |
| Dec 30, 2025 | Jan 5, 2026 | $0.43 |
| Sep 4, 2025 | Sep 10, 2025 | $0.12 |
| Jun 5, 2025 | Jun 11, 2025 | $0.13 |
| Mar 6, 2025 | Mar 12, 2025 | $0.08 |
| Dec 27, 2024 | Jan 2, 2025 | $0.03 |
| Sep 26, 2024 | Oct 2, 2024 | $0.13 |
| Jun 27, 2024 | Jul 3, 2024 | $0.27 |
| Mar 21, 2024 | Mar 27, 2024 | $0.17 |
| Sep 21, 2023 | Sep 27, 2023 | $0.65 |
SRVR Risk
- 19.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.13
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −40.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SRVR Cost
0.49%
SRVR0.49%
- The middle half of Infrastructure funds
- Median 0.55%
12 of the 33 Infrastructure funds charge less.