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Pacer Data & Infrastructure Real Estate ETF
SRVR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.58% | -10.13% | +10.66% | -2.76% | +14.03% | -12.23% |
| Flows | +$6M | +$20M | -$24M | -$56M | -$237M | -$805M |
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 | 59 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.34% | +16.19% | +16.82% | +18.87% |
Max drawdown | -14.62% | -14.62% | -17.61% | -40.70% |
Max drawdown duration | 79d | 79d | 235d | 1664d |
Time to recover | N/A | N/A | 74d | N/A |
Replication quality
Data as of June 30, 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 July 24, 2026, SRVR manages $378.71 M, reflecting the total assets held in the fund.
How has SRVR performed recently?
As of July 24, 2026, SRVR delivered a return of -4.58% over the past month (1M performance), -10.13% over the past three months (3M), and 10.66% year-to-date (YTD).
What are the recent fund flows for SRVR?
As of July 24, 2026, SRVR has seen net flows of +$6M in the past month (1M flow) and -$24M year-to-date (YTD).
Does SRVR pay dividends?
As of July 24, 2026, SRVR has a trailing 12-month distribution yield of 2.76%.
How many holdings are in SRVR
As of June 30, 2026, SRVR holds 59 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 June 30, 2026, SRVR holds 59 securities, with 73.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of SRVR?
As of June 30, 2026, SRVR holds a portfolio of 59 underlyings, with its largest positions including Digital Realty Trust, Inc., Equinix, Inc. and American Tower Corp.. 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 June 30, 2026, SRVR has its largest geographic exposures in USA.
What sectors or themes does SRVR focus on?
As of June 30, 2026, SRVR is primarily exposed to Finance, Industrials and Telecommunications.
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