Pacer Data & Infrastructure Real Estate ETF
$27.77−0.34 (−1.21%)
- 0.49%
- $292M
- −5.7%
- 4.91%
- 108K sh
- low $26.96high $35.81
The ETF.net SRVR Grade
C
Score 48 out of 100
- 18 of 34
Score 48 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.B62 out of 100Rank 13 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.F21 out of 100Rank 31 of 34Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B62 out of 100Rank 12 of 34Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F20 out of 100Rank 30 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 11 of 34
Our read on SRVR
In short
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.
Stated mandate
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
Worth knowing
SRVR Holdings
- Stocks
- 69
- 74%
- AMT
Sectors
- Real Estate67.8%
- Industrials10.4%
- Communication8.0%
- Technology5.9%
- Energy4.8%
- Utilities2.5%
- Materials0.6%
Geography
- United States77.92%
- Spain4.76%
- China3.84%
- South Korea2.51%
- Australia2.43%
- United Kingdom1.91%
- Singapore1.79%
- Japan1.24%
- 3.60%
Developed 71% · Emerging 29%
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$9,430
Returns run to the Oct 30, 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 | +1.2% |
| 1 month | −0.8% |
| 3 months | −7.0% |
| 1 year | −5.7% |
| 3 years | +6.1% |
| 5 years | −4.6% |
| 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 | +1.2% | |
| 2025 | −2.0% | |
| 2024 | +2.7% | |
| 2023 | +6.9% | |
| 2022 | −31.9% | |
| 2021 | +22.3% | |
| 2020 | +12.0% |
SRVR in the news
SRVR Dividends
- 4.91%
- $1.38
- $0.64 per share
- Quarterly
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.
- 0.17
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.
FMP measures it over up to five years of monthly returns.
SRVR Cost
Overpaying vs IFRA, cheapest in Infrastructure
$3,643
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SRVR 0.49%
$9,792
IFRA 0.30% Cheapest
$6,149
Cost over time
Year by year
| Year | SRVR | IFRA | Overpaying |
|---|---|---|---|
| 10 | $883 | $545 | $338 |
| 20 | $3,394 | $2,113 | $1,281 |
| 30 | $9,792 | $6,149 | $3,643 |
Other funds in Infrastructure
- CBILDNomura Global Listed Infrastructure ETFExpense ratio 0.49%1 year return +11.4%
- CCSIOCohen & Steers Infrastructure Opportunities Active ETFExpense ratio 0.65%1 year return
- CBLDXImpax Global Infrastructure ETFExpense ratio 0.60%1 year return
- CGARAGuinness Atkinson Real Assets Income ETFExpense ratio 0.45%1 year return
- CUPGRXtrackers US Green Infrastructure Select Equity ETFExpense ratio 0.35%1 year return −18.8%
