Pacer Data & Infrastructure Real Estate ETF
Pacer Advisors, Inc. SRVR ETF
| SRVR Price | $31.75 |
Market Cap | $439.5M |
| Annual Dividend Yield | 1.61% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Specialized REITs |
Last 24h Volume | $20.57K |
| Portfolio Management Company | Pacer Advisors, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | May 15, 2018 |
Market Cap Rank | 1187 |
| Monthly AUM Growth | -1.32% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Pacer Data & Infrastructure Real Estate ETF is an ETF issued by Pacer Advisors, Inc. on May 15 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of SRVR ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-5,891,728 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of SRVR ETF is 1.61%, whereas its main asset area is Developed markets.
SRVR ETF, whose 24-hour total volume is $20.57K, has experienced a $-3,139,660 cash outflow in the last month.
In addition, Pacer Data & Infrastructure Real Estate ETF's one-year net asset value total return is 16.96%.
SRVR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
1.34% |
0.19% |
4.13% |
-0.78% |
5.48% |
13.51% |
SRVR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.13% |
3.79% |
6.39% |
16.96% |
-6.89% |
-0.27% |
SRVR ETF Fund Flows Chart
SRVR ETF Market Cap Chart
SRVR ETF NAV Growth Chart
SRVR ETF Comments
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