Pacer Data & Infrastructure Real Estate ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.9%
1 yr return
-5.4%
3 Yr Avg Return
-8.8%
5 Yr Avg Return
0.7%
Net Assets
$483 M
Holdings in Top 10
80.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SRVR - Profile
Distributions
- YTD Total Return -9.9%
- 3 Yr Annualized Total Return -8.8%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.02%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer Data & Infrastructure Real Estate ETF
-
Fund Family NamePacer
-
Inception DateMay 15, 2018
-
Shares Outstanding34350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
SRVR - Performance
Return Ranking - Trailing
Period | SRVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.9% | -10.8% | 4.7% | 99.60% |
1 Yr | -5.4% | -13.9% | 19.2% | 95.26% |
3 Yr | -8.8%* | -12.4% | 10.3% | 96.36% |
5 Yr | 0.7%* | -11.5% | 14.0% | 84.14% |
10 Yr | N/A* | -1.8% | 13.6% | 40.63% |
* Annualized
Return Ranking - Calendar
Period | SRVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -17.6% | 24.6% | 83.40% |
2022 | -32.9% | -51.3% | 2.7% | 67.06% |
2021 | 20.7% | -7.7% | 52.3% | 80.97% |
2020 | 10.0% | -42.2% | 35.0% | 5.58% |
2019 | 39.6% | -0.6% | 43.1% | 1.34% |
Total Return Ranking - Trailing
Period | SRVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.9% | -10.8% | 4.7% | 99.60% |
1 Yr | -5.4% | -13.9% | 19.2% | 95.26% |
3 Yr | -8.8%* | -12.4% | 10.3% | 96.36% |
5 Yr | 0.7%* | -11.5% | 14.0% | 84.14% |
10 Yr | N/A* | -1.8% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SRVR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -14.0% | 25.0% | 92.09% |
2022 | -31.9% | -40.7% | 7.8% | 94.84% |
2021 | 22.3% | 7.8% | 54.6% | 88.66% |
2020 | 12.0% | -36.6% | 44.3% | 5.58% |
2019 | 42.0% | 3.4% | 46.4% | 3.13% |
SRVR - Holdings
Concentration Analysis
SRVR | Category Low | Category High | SRVR % Rank | |
---|---|---|---|---|
Net Assets | 483 M | 2.26 M | 63.6 B | 44.90% |
Number of Holdings | 25 | 18 | 513 | 98.42% |
Net Assets in Top 10 | 405 M | 711 K | 30.4 B | 34.39% |
Weighting of Top 10 | 80.72% | 16.9% | 82.2% | 1.58% |
Top 10 Holdings
- Equinix Inc 15.74%
- American Tower Corp 14.42%
- Crown Castle Inc 14.19%
- Mount Vernon Liquid Assets Portfolio, LLC 8.23%
- China Tower Corp Ltd 4.91%
- NEXTDC Ltd 4.87%
- Digital Realty Trust Inc 4.76%
- Iron Mountain Inc 4.71%
- Cellnex Telecom SA 4.61%
- DigitalBridge Group Inc 4.28%
Asset Allocation
Weighting | Return Low | Return High | SRVR % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 106.01% | 12.25% |
Cash | 8.37% | -42.50% | 20.18% | 1.98% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 41.11% |
Other | 0.00% | -89.96% | 99.60% | 43.48% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 35.18% |
Bonds | 0.00% | -3.17% | 148.00% | 39.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SRVR % Rank | |
---|---|---|---|---|
Real Estate | 76.37% | 34.46% | 100.00% | 94.65% |
Technology | 12.02% | 0.00% | 12.02% | 0.41% |
Communication Services | 11.61% | 0.00% | 11.61% | 0.41% |
Utilities | 0.00% | 0.00% | 3.55% | 31.69% |
Industrials | 0.00% | 0.00% | 7.39% | 36.63% |
Healthcare | 0.00% | 0.00% | 0.53% | 33.74% |
Financial Services | 0.00% | 0.00% | 37.05% | 37.86% |
Energy | 0.00% | 0.00% | 1.14% | 33.74% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 32.10% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 62.96% |
Basic Materials | 0.00% | 0.00% | 13.69% | 36.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SRVR % Rank | |
---|---|---|---|---|
US | 69.72% | 0.00% | 106.01% | 83.00% |
Non US | 30.03% | 0.00% | 41.39% | 1.58% |
SRVR - Expenses
Operational Fees
SRVR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.07% | 28.75% | 86.06% |
Management Fee | 0.60% | 0.00% | 1.50% | 30.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
SRVR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SRVR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SRVR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.13% | 380.00% | 34.89% |
SRVR - Distributions
Dividend Yield Analysis
SRVR | Category Low | Category High | SRVR % Rank | |
---|---|---|---|---|
Dividend Yield | 2.54% | 0.00% | 13.03% | 12.65% |
Dividend Distribution Analysis
SRVR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
SRVR | Category Low | Category High | SRVR % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -1.14% | 6.05% | 49.00% |
Capital Gain Distribution Analysis
SRVR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.170 | OrdinaryDividend |
Sep 21, 2023 | $0.651 | OrdinaryDividend |
Jun 22, 2023 | $0.270 | OrdinaryDividend |
Mar 23, 2023 | $0.178 | OrdinaryDividend |
Dec 22, 2022 | $0.141 | OrdinaryDividend |
Sep 22, 2022 | $0.138 | OrdinaryDividend |
Jun 23, 2022 | $0.214 | OrdinaryDividend |
Dec 23, 2021 | $0.112 | OrdinaryDividend |
Sep 23, 2021 | $0.122 | OrdinaryDividend |
Jun 21, 2021 | $0.156 | OrdinaryDividend |
Mar 22, 2021 | $0.125 | ReturnOfCapital |
Dec 21, 2020 | $0.138 | OrdinaryDividend |
Sep 21, 2020 | $0.146 | OrdinaryDividend |
Jun 22, 2020 | $0.127 | OrdinaryDividend |
Mar 23, 2020 | $0.157 | OrdinaryDividend |
Dec 24, 2019 | $0.187 | OrdinaryDividend |
Sep 24, 2019 | $0.115 | OrdinaryDividend |
Jun 25, 2019 | $0.090 | OrdinaryDividend |
Mar 26, 2019 | $0.134 | OrdinaryDividend |
Dec 24, 2018 | $0.185 | OrdinaryDividend |
Sep 25, 2018 | $0.166 | OrdinaryDividend |
Jun 26, 2018 | $0.147 | OrdinaryDividend |
SRVR - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
May 15, 2018
4.05
4.1%
Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.29 | 16.42 |