• LAST PRICE
    32.37
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    29.02/ 2
  • Ask / Lots
    35.33/ 2
  • Open / Previous Close
    0.00 / 32.37
  • Day Range
    ---
  • 52 Week Range
    Low 25.59
    High 40.63
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 31.93
TimeVolumeSRVR
09:32 ET179032
09:35 ET40031.94
09:39 ET77531.99
09:42 ET124632.0082
09:46 ET140031.94
09:48 ET59731.945
09:50 ET10031.98
10:00 ET89632.025
10:02 ET70031.97
10:09 ET25831.8887
10:15 ET51531.9194
10:24 ET54431.88
10:33 ET27731.9
10:38 ET40731.898
10:40 ET11431.9
10:42 ET41331.89
10:44 ET98931.875
10:47 ET14431.87
10:54 ET57431.81
10:56 ET29831.845
11:00 ET20031.86
11:02 ET59731.825
11:03 ET27231.8246
11:07 ET11431.8296
11:09 ET24931.7968
11:14 ET153031.78
11:16 ET26931.78
11:20 ET15731.8014
11:21 ET10031.81
11:23 ET30031.82
11:32 ET205131.8329
11:36 ET15731.856
11:39 ET14731.895
11:45 ET40031.92
11:52 ET22531.92
11:57 ET23531.91
12:03 ET107031.883
12:08 ET37531.905
12:12 ET10031.91
12:14 ET103831.8931
12:15 ET49731.87
12:21 ET173231.89
12:24 ET20031.88
12:28 ET303631.885
12:32 ET10031.89
12:33 ET221431.8943
12:39 ET23231.8737
12:44 ET87831.9
12:48 ET144431.89
12:53 ET18531.865
01:00 ET27231.8401
01:06 ET20031.86
01:08 ET472931.875
01:15 ET10131.865
01:18 ET10031.8356
01:22 ET30431.84
01:27 ET36731.8284
01:31 ET10031.87
01:33 ET30031.88
01:36 ET38031.8584
01:40 ET25031.8404
01:42 ET16131.8757
01:45 ET35031.8258
01:49 ET66531.8
02:00 ET10031.84
02:02 ET10031.67
02:03 ET129931.711
02:05 ET32131.78
02:12 ET10031.89
02:16 ET20031.9
02:18 ET61431.8767
02:20 ET33531.85
02:21 ET20731.8951
02:25 ET380931.896
02:27 ET36031.896
02:30 ET14431.8786
02:32 ET233831.88
02:34 ET22031.6906
02:36 ET68331.76
02:41 ET31132.08
02:43 ET10032.14
02:45 ET101832.1208
02:48 ET10032.17
02:50 ET90032.22
02:52 ET440032.17
02:54 ET78732.24
02:59 ET60032.1905
03:01 ET50032.2
03:03 ET255832.2404
03:06 ET38532.32
03:08 ET1145332.36
03:10 ET40032.35
03:12 ET230032.32
03:14 ET122532.337
03:17 ET19532.2301
03:19 ET97532.326
03:21 ET10132.33
03:26 ET20232.3
03:28 ET20032.3647
03:30 ET15932.394
03:32 ET50932.38
03:33 ET66432.42
03:35 ET50032.48
03:37 ET2390032.54
03:39 ET290032.52
03:42 ET42032.5401
03:46 ET30632.52
03:48 ET433032.46
03:50 ET60032.435
03:51 ET100232.3605
03:53 ET31732.36
03:55 ET44632.33
03:57 ET40032.3301
04:00 ET112932.37
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/1/2023
DateDaily Premium/Discount
11/04/2022 0.39%
11/07/2022 -0.07%
11/08/2022 -0.11%
11/09/2022 -0.38%
11/10/2022 0.28%
11/11/2022 0.09%
11/14/2022 -0.36%
11/15/2022 -0.30%
11/16/2022 -0.03%
11/17/2022 0.16%
11/18/2022 -0.24%
11/21/2022 -0.06%
11/22/2022 0.09%
11/23/2022 Largest Discount-0.87%
11/25/2022 0.05%
11/28/2022 -0.31%
11/29/2022 0.02%
11/30/2022 Largest Premium0.77%
12/01/2022 0.02%
12/02/2022 0.11%
12/05/2022 -0.37%
12/06/2022 -0.26%
12/07/2022 -0.12%
12/08/2022 -0.05%
12/09/2022 -0.13%
12/12/2022 0.17%
12/13/2022 -0.21%
12/14/2022 -0.12%
12/15/2022 -0.24%
12/16/2022 -0.01%
12/19/2022 -0.11%
12/20/2022 -0.13%
12/21/2022 -0.10%
12/22/2022 -0.21%
12/23/2022 -0.01%
12/27/2022 -0.08%
12/28/2022 -0.16%
12/29/2022 -0.07%
12/30/2022 -0.08%
01/04/2023 0.03%
01/05/2023 -0.05%
01/06/2023 0.13%
01/10/2023 0.04%
01/11/2023 0.02%
01/12/2023 0.09%
01/13/2023 0.02%
01/17/2023 0.01%
01/18/2023 -0.48%
01/19/2023 0.05%
01/20/2023 0.10%
01/23/2023 0.01%
01/24/2023 0.08%
01/25/2023 0.22%
01/26/2023 0.26%
01/27/2023 0.13%
01/30/2023 -0.22%
01/31/2023 0.08%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
62.5%
Non-US Stock
36.6%
Cash
0.9%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate80.5%
Communication Services13.4%
Technology3.4%
Industrials1.9%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Utilities0
Geographic Region
Geographic Region
United States
63.1%
Europe
23.4%
Asia/Oceania
10.9%
Africa
0
Latin America
0
Canada
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMT
American Tower Corp
Long
15.2%
-0.17%
$132.2M
United StatesCCI
Crown Castle Inc
Long
14.9%
-0.17%
$129.4M
United StatesEQIX
Equinix Inc
Long
14.9%
-0.17%
$129.3M
CanadaInfrastrutture Wireless Italiane SpA
Long
4.6%
-0.17%
$40.0M
CanadaVantage Towers AG Ordinary Shares
Long
4.6%
-0.17%
$39.7M
CanadaChorus Ltd
Long
4.5%
-0.17%
$39.3M
United StatesSBAC
SBA Communications Corp
Long
4.5%
-0.17%
$39.0M
CanadaCellnex Telecom SA
Long
4.4%
-0.17%
$38.0M
United StatesUNIT
Uniti Group Inc
Long
4.4%
0.00%
$37.9M
CanadaKeppel DC REIT
Long
4.3%
-0.17%
$37.6M
As of 2023-01-17

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive GPR Data & Infra Rl Est TR USD
Category
Sponsor
Pacer Advisors, INC.
Inception
May 15, 2018
As of 2022-12-30

The investment seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the “index”). The advisor employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors (“Eligible Companies”).

Holding Details
Total Net Assets$867.0M
Shares Out.26.1M
Net Asset Value (NAV)$31.91
Prem/Discount to NAV0.08%
P/E Ratio25.1
Dividend Yield1.52%
Dividend per Share0.49 USD
Ex-Dividend Date12/22/2022
Dividend Payment Date12/29/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.62%