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Pacer Data & Infrastructure Real Estate ETF
SRVR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.01% | +4.19% | +17.79% | +8.65% | +26.76% | -7.62% |
| Flows | +$17M | +$12M | -$32M | -$64M | -$274M | -$437M |
Characteristics
The Pacer Data & Infrastructure Real Estate ETF is built to track the Solactive GPR Data & Infrastructure Real Estate TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 60 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 15, 2018 |
| ESG | No |
More data and info about SRVR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 60
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.04% | +15.99% | +16.83% | +18.76% |
Max drawdown | -6.67% | -14.61% | -17.61% | -40.70% |
Max drawdown duration | 21d | 204d | 235d | 1618d |
Time to recover | 9d | 57d | 74d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SRVR?
SRVR is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does SRVR track?
SRVR tracks the Solactive GPR Data & Infrastructure Real Estate TR Index - USD, aiming to replicate its performance through full replication.
What does SRVR invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of SRVR?
The total expense ratio (TER) of SRVR is 0.49%, representing the annual fee charged by the fund manager.
When was SRVR launched?
SRVR was launched on May 15, 2018, marking its entry into the ETF market.
Who is the issuer of SRVR?
SRVR is issued by PACER ETFs.
What is the AUM of SRVR?
As of June 8, 2026, SRVR manages $394.75 M, reflecting the total assets held in the fund.
How has SRVR performed recently?
As of June 8, 2026, SRVR delivered a return of -4.01% over the past month (1M performance), 4.19% over the past three months (3M), and 17.79% year-to-date (YTD).
What are the recent fund flows for SRVR?
As of June 8, 2026, SRVR has seen net flows of +$17M in the past month (1M flow) and -$32M year-to-date (YTD).
Does SRVR pay dividends?
As of June 8, 2026, SRVR has a trailing 12-month distribution yield of 2.59%.
How many holdings are in SRVR
As of April 30, 2026, SRVR holds 60 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SRVR?
As of April 30, 2026, SRVR holds 60 securities, with 72.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of SRVR?
As of April 30, 2026, SRVR holds a portfolio of 60 underlyings, with its largest positions including EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SRVR invest in?
As of April 30, 2026, SRVR has its largest geographic exposures in USA.
What sectors or themes does SRVR focus on?
As of April 30, 2026, SRVR is primarily exposed to Real Estate and Industrials.
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