Pacer Data & Infrastructure Real Estate ETF SRVR · AMEX
$27.50 +1.10% (+$0.30)
Summary
Pacer Data & Infrastructure Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 76. The ten largest make up 74% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $292.5M
- Positions
- 76
- Dividend yield
- 5.02%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- 68% of the fund is in one sector (Real estate).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.3%
- 3 months
- -13%
- This year
- -4.1%
- 1 year
- -14%
- 3 years
- +14%
- 5 years
- -33%
- Avg. market cap
- $51.2B
- P/E
- 26.2x
- Forward P/E
- 32.1x
- P/S
- 3.8x
- P/B
- 2.4x
- P/FCF
- 27.5x
- EV/EBITDA
- 16.3x
- Dividend yield
- 2.66%
- ROIC
- 3.4%
- ROE
- 22.6%
- Gross margin
- 43.3%
- Operating margin
- -353.7%
- Net margin
- -235.6%
- Payout ratio
- 69.7%
- Net debt/EBITDA
- 5.3x
- Beta
- 1.13
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmerican Tower AMT 17%
- 2 EQEquinix EQIX 16%
- 3 DLDigital Realty DLR 16%
- 4 CCCrown Castle International Corp. CCI 5.2%
- 5 IRIron Mountain IRM 5.0%
- 6 CLCellnex CLNX.MC 4.8%
- 7 SBSBA Communications Corporation SBAC 4.7%
- 8 07China Tower Corporation Limited 0788.HK 2.5%
- 9 IRIridium Communications Inc. IRDM 1.9%
- 10 AJKeppel DC REIT AJBU.SI 1.5%
Positions in the fund: 76. The ten largest make up 74% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 68%
- Industrials 10%
- Communication services 8.0%
- Technology 5.9%
- Energy 4.8%
- Other 3.1%
By country
- United States 76%
- Spain 4.4%
- China 4.3%
- Australia 3.3%
- Other countries 13%
By company size
- Mega cap 0.3%
- Large cap 78%
- Mid cap 13%
- Small cap 5.6%
- Micro cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (68%). Largest country: United States (76%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- A year on average, 5 years
- -7.6%
- Deepest drop
- -44%
- Yearly volatility
- 19%
Average yearly decline over the last five years: 7.6%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.02%
- Payments a year
- 4
- Last payment
- $0.64
Over the last 12 months it paid $1.38 per share, which is 5.02% of today's price. The last payment was $0.64 on Sep 3, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.82M
- Shares a day
- 102K
On an average day about $2.82M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.2
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 6.0%
- Fairly valued 2.1%
- Overvalued 92%
On average the companies inside trade for 26.2 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DT DTCR Global X - Data Center & Digital Infrastructure ETF | United States | 0.50% | $1.88B | +14% | Pays out | 54% |
WT WTRE WisdomTree New Economy Real Estate Fund | United States | 0.58% | $13.9M | -11% | Pays out | 41% |
RE REAI Intelligent Real Estate ETF | United States | 0.59% | $989.4K | -4.6% | Pays out | 38% |
ID IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | United States | 0.37% | $148.5M | +20% | Pays out | 34% |
DT DTRE First Trust Alerian Disruptive Technology Real Estate ETF | United States | 0.60% | $14.0M | -1.1% | Pays out | 30% |
IC ICF iShares Select U.S. REIT ETF | United States | 0.32% | $1.95B | +5.1% | Pays out | 29% |