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NYSEARCA:SRVR

Pacer Data & Infrastructure Real Estate ETF (SRVR) Price, Holdings, & News

Pacer Data & Infrastructure Real Estate ETF logo
$31.46 +0.07 (+0.22%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$31.44 -0.02 (-0.06%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Pacer Data & Infrastructure Real Estate ETF (NYSEARCA:SRVR)

Key Stats

Today's Range
$31.40
$31.59
50-Day Range
$31.03
$33.62
52-Week Range
$26.00
$33.67
Volume
31,488 shs
Average Volume
59,363 shs
Market Capitalization
$438.87 million
Assets Under Management
$440.33 million
Dividend Yield
1.18%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Pacer Data & Infrastructure Real Estate ETF Expenses

TypeSRVRReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.49%0.42%0.51%0.53%
Other Expenses0.00%0.48%0.15%0.59%0.56%
Total Expense0.60%0.63%0.47%0.74%0.73%
Fee Waiver-0.05%-0.58%-0.08%-0.71%-0.63%
Net Expense0.55%0.51%0.46%0.58%0.60%
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SRVR ETF News Headlines

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SRVR: Strong Data Infrastructure Trends But Poor Fund
SRVR: Not As Defensive As Imagined
See More Headlines

SRVR ETF - Frequently Asked Questions

Pacer Data & Infrastructure Real Estate ETF's stock was trading at $29.98 at the start of the year. Since then, SRVR stock has increased by 4.9% and is now trading at $31.46.

Pacer Data & Infrastructure Real Estate ETF's top institutional shareholders include Ameriprise Financial Inc. (8.08%), Foster & Motley Inc. (2.62%), Invenio Wealth Partners LLC (0.35%) and GLOBALT Investments LLC GA (0.12%).

Shares of SRVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Pacer Data & Infrastructure Real Estate ETF investors own include Cenovus Energy (CVE), Crescent Point Energy (CPG), Salesforce (CRM), Johnson & Johnson (JNJ), QUALCOMM (QCOM), Home Depot (HD) and AbbVie (ABBV).

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Data & Infrastructure Real Estate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SRVR
Inception Date
5/15/2018
Fund Manager
Bruce Kavanaugh, Danke Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
Solactive GPR Data & Infrastructure Real Estate Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$440.33 million
Average Daily Volume
$53.66 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
22,400 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 SRVR Holdings

SRVR Sector Exposure

SRVR Industry Exposure


This page (NYSEARCA:SRVR) was last updated on 8/29/2025 by MarketBeat.com Staff
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