Pacer Data & Infrastructure Real Estate ETF
$28.62−0.37 (−1.28%)
- 0.49%
- $306M
- −1.9%
- 4.76%
- 0.1M sh
- $29.16
- low $27.94high $35.81
The ETF.net SRVR Grade
C
Score 51 out of 100
- 15 of 34
Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B64 out of 100Rank 12 of 34Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 out of 100Rank 32 of 34Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B68 out of 100Rank 9 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F22 out of 100Rank 29 of 32Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 12 of 34
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
- 70
- 72%
- AMT
Sectors
- Real Estate67.8%
- Industrials10.4%
- Communication8.0%
- Technology5.9%
- Energy4.8%
- Utilities2.5%
- Materials0.6%
Geography
- United States75.52%
- China4.24%
- Spain4.15%
- Australia3.43%
- South Korea3.17%
- United Kingdom1.99%
- Singapore1.77%
- Japan1.29%
- 4.44%
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.
Not enough history yet.
SRVR$9,813
Returns run to the Oct 12, 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 | +4.3% |
| 1 month | −4.4% |
| 3 months | −5.8% |
| 1 year | −1.9% |
| 3 years | +6.6% |
| 5 years | −2.9% |
| 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 | +4.3% | |
| 2025 | −2.0% | |
| 2024 | +2.7% | |
| 2023 | +6.9% | |
| 2022 | −31.9% | |
| 2021 | +22.3% | |
| 2020 | +12.0% |
SRVR in the news
SRVR Dividends
- 4.76%
- $1.38
- $0.64 per share
- Quarterly
Distribution history
SRVR Risk
- 19.5%
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.
- 0.15
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%
11 of the 33 Infrastructure funds charge less.
Other funds in Infrastructure
- CAIRRFirst Trust RBA American Industrial RenaissanceTM ETFExpense ratio 0.69%1 year return +9.6%
- CEVXVanEck Environmental Services ETFExpense ratio 0.55%1 year return +2.6%
- CBILDNomura Global Listed Infrastructure ETFExpense ratio 0.49%1 year return +5.0%
- CBLDXImpax Global Infrastructure ETFExpense ratio 0.60%1 year return —
- CCSIOCohen & Steers Infrastructure Opportunities Active ETFExpense ratio 0.65%1 year return —