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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Data & Infrastructure Real Estate ETF

SRVR | ETF

$31.24

$443 M

1.56%

$0.50

0.60%

Vitals

YTD Return

6.9%

1 yr return

17.7%

3 Yr Avg Return

-6.0%

5 Yr Avg Return

2.2%

Net Assets

$443 M

Holdings in Top 10

76.2%

52 WEEK LOW AND HIGH

$31.8
$25.95
$32.61

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer Data & Infrastructure Real Estate ETF

SRVR | ETF

$31.24

$443 M

1.56%

$0.50

0.60%

SRVR - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer Data & Infrastructure Real Estate ETF
  • Fund Family Name
    Pacer
  • Inception Date
    May 15, 2018
  • Shares Outstanding
    34350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index was developed by Global Property Research B.V. and Solactive AG (the “Index Provider”), and measures the performance of the data and infrastructure real estate sectors primarily of the U.S. equity market.
The Index
The Index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors (“Eligible Companies”). At the time of each reconstitution of the Index, Eligible Companies with a market capitalization of more than $500 million and average daily traded volume of at least 10,000 shares that are part of the GPR 250 Index and the GPR Pure Infrastructure Index are included in the Index (the “Index Constituents”). A significant portion of the Index is expected to be composed of real estate investment trusts (“REITs”). The real estate companies included in the Index may utilize leverage, and some may be highly leveraged. Additionally, such companies may include significant business operations outside of the United States.
The Index is reconstituted and rebalanced (i.e., companies are added or deleted and weights are reset based on Index rules) quarterly as of the close of business on the third Friday of March, June, September, and December. Index Constituents are
weighted based on their free-float market capitalization (i.e., market capitalization based on the number of shares available to the public), subject to the following constraints as of the time of each reconstitution of the Index. Each Index Constituent’s weight is capped at 15% and the sum of Index Constituents with weights greater than 4.5% cannot exceed 45% of the total Index weight. If the foregoing limits would be exceeded at the time of a reconstitution of the Index, the excess weight is proportionally redistributed to all Index Constituents with weights below such limits.
The Fund’s Investment Strategy
Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the data and infrastructure real estate sector. The Fund defines the data and infrastructure real estate sector as consisting of companies that derive at least 50% of their revenues or profits from owning or managing real estate used to store, compute, or transmit large amounts of data (e.g., data centers, communications towers). Pacer Advisors, Inc. (the “Adviser”) expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index.
The Fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the Index but which the Adviser believes will help the Fund track the Index.
The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
Read More

SRVR - Performance

Return Ranking - Trailing

Period SRVR Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -8.7% 22.6% 72.76%
1 Yr 17.7% -9.5% 45.1% 83.33%
3 Yr -6.0%* -13.3% 5.1% 93.85%
5 Yr 2.2%* -12.3% 14.2% 78.26%
10 Yr N/A* -2.4% 14.5% 40.63%

* Annualized

Return Ranking - Calendar

Period SRVR Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -16.2% 24.6% 79.59%
2022 -32.9% -51.3% 2.5% 70.90%
2021 20.7% -7.7% 52.3% 79.42%
2020 10.0% -42.2% 35.0% 5.65%
2019 39.6% 0.0% 43.1% 1.35%

Total Return Ranking - Trailing

Period SRVR Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -8.7% 22.6% 72.76%
1 Yr 17.7% -9.5% 45.1% 83.33%
3 Yr -6.0%* -13.3% 5.1% 93.85%
5 Yr 2.2%* -12.3% 14.2% 78.26%
10 Yr N/A* -2.4% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SRVR Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -13.7% 25.0% 88.57%
2022 -31.9% -40.7% 7.8% 95.49%
2021 22.3% 7.8% 54.6% 88.48%
2020 12.0% -36.6% 44.3% 5.65%
2019 42.0% 4.1% 46.4% 3.14%

SRVR - Holdings

Concentration Analysis

SRVR Category Low Category High SRVR % Rank
Net Assets 443 M 1.39 M 61.4 B 46.03%
Number of Holdings 22 22 519 99.59%
Net Assets in Top 10 354 M 1.29 M 32.8 B 43.09%
Weighting of Top 10 76.22% 13.2% 90.0% 4.07%

Top 10 Holdings

  1. American Tower Corp 15.77%
  2. Equinix Inc 14.55%
  3. Digital Realty Trust Inc 14.06%
  4. Iron Mountain Inc 4.93%
  5. SBA Communications Corp 4.74%
  6. Crown Castle Inc 4.70%
  7. Iridium Communications Inc 4.59%
  8. Infrastrutture Wireless Italiane SpA 4.50%
  9. Cellnex Telecom SA 4.26%
  10. Mount Vernon Liquid Assets Portfolio, LLC 4.11%

Asset Allocation

Weighting Return Low Return High SRVR % Rank
Stocks 		99.97% 0.00% 105.52% 2.03%
Cash 		4.18% -42.50% 24.34% 14.23%
Preferred Stocks 		0.00% 0.00% 31.13% 45.93%
Other 		0.00% -89.90% 104.09% 54.47%
Convertible Bonds 		0.00% 0.00% 10.95% 40.00%
Bonds 		0.00% 0.00% 155.83% 44.31%

Stock Sector Breakdown

Weighting Return Low Return High SRVR % Rank
Real Estate 		76.37% 34.46% 100.00% 93.59%
Technology 		12.02% 0.00% 12.02% 0.43%
Communication Services 		11.61% 0.00% 11.61% 0.43%
Utilities 		0.00% 0.00% 3.55% 38.46%
Industrials 		0.00% 0.00% 7.39% 43.59%
Healthcare 		0.00% 0.00% 0.53% 38.46%
Financial Services 		0.00% 0.00% 37.05% 45.73%
Energy 		0.00% 0.00% 33.11% 39.32%
Consumer Defense 		0.00% 0.00% 0.93% 37.18%
Consumer Cyclical 		0.00% 0.00% 45.29% 64.96%
Basic Materials 		0.00% 0.00% 13.69% 42.31%

Stock Geographic Breakdown

Weighting Return Low Return High SRVR % Rank
US 		70.87% 0.00% 105.52% 78.86%
Non US 		29.10% 0.00% 37.90% 1.22%

SRVR - Expenses

Operational Fees

SRVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.07% 8.91% 86.42%
Management Fee 0.60% 0.00% 1.50% 26.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

SRVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SRVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SRVR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.11% 380.00% 33.04%

SRVR - Distributions

Dividend Yield Analysis

SRVR Category Low Category High SRVR % Rank
Dividend Yield 1.56% 0.00% 13.03% 13.82%

Dividend Distribution Analysis

SRVR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

SRVR Category Low Category High SRVR % Rank
Net Income Ratio 1.02% -1.14% 6.05% 51.03%

Capital Gain Distribution Analysis

SRVR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SRVR - Fund Manager Analysis

Managers

Bruce Kavanaugh

Start Date

Tenure

Tenure Rank

May 15, 2018

4.05

4.1%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.3 2.68

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