Pacer Benchmark Data & Infrastructure Real Estate SCTR ETFNYSE Arca:SRVR
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- LAST PRICE28.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.80/ 1
- Ask / Lots28.70/ 3
- Open / Previous Close0.00 / 28.16
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 442 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SRVR |
|---|---|---|
| 09:32 ET | 4056 | 27.96 |
| 09:34 ET | 868 | 28.16 |
| 09:52 ET | 892 | 27.9999 |
| 10:06 ET | 150 | 27.9999 |
| 10:12 ET | 758 | 28.04 |
| 10:28 ET | 56848 | 28.07 |
| 10:30 ET | 6625 | 28.03 |
| 10:32 ET | 100 | 28.015 |
| 10:33 ET | 874 | 28.02 |
| 10:42 ET | 4100 | 28.07 |
| 10:44 ET | 2000 | 28.09 |
| 10:46 ET | 3300 | 28.09 |
| 10:48 ET | 4300 | 28.11 |
| 10:50 ET | 2100 | 28.11 |
| 10:51 ET | 1543 | 28.1072 |
| 10:53 ET | 1760 | 28.08 |
| 10:55 ET | 3600 | 28.07 |
| 10:57 ET | 514 | 28.04 |
| 11:00 ET | 2453 | 28.06 |
| 11:02 ET | 400 | 28.07 |
| 11:04 ET | 450 | 28.07 |
| 11:08 ET | 200 | 28.08 |
| 11:15 ET | 100 | 28.09 |
| 11:18 ET | 300 | 28.09 |
| 11:24 ET | 335 | 28.0985 |
| 11:36 ET | 3183 | 28.1191 |
| 11:45 ET | 900 | 28.12 |
| 11:49 ET | 275 | 28.1322 |
| 11:51 ET | 400 | 28.12 |
| 11:54 ET | 2100 | 28.115 |
| 11:56 ET | 1200 | 28.12 |
| 11:58 ET | 1000 | 28.12 |
| 12:02 ET | 500 | 28.1 |
| 12:03 ET | 500 | 28.1 |
| 12:12 ET | 1500 | 28.12 |
| 12:16 ET | 275 | 28.1071 |
| 12:23 ET | 336 | 28.125 |
| 12:38 ET | 130 | 28.1201 |
| 12:41 ET | 132 | 28.1371 |
| 12:43 ET | 300 | 28.12 |
| 12:45 ET | 475 | 28.1381 |
| 12:59 ET | 318 | 28.1599 |
| 01:01 ET | 244 | 28.145 |
| 01:10 ET | 195 | 28.125 |
| 01:12 ET | 252 | 28.1399 |
| 01:14 ET | 160 | 28.12 |
| 01:15 ET | 219 | 28.14 |
| 01:19 ET | 4164 | 28.1334 |
| 01:26 ET | 700 | 28.11 |
| 01:28 ET | 571 | 28.12 |
| 01:30 ET | 1365 | 28.13 |
| 01:44 ET | 1230 | 28.1499 |
| 01:50 ET | 100 | 28.11 |
| 01:51 ET | 355 | 28.12 |
| 02:04 ET | 1600 | 28.095 |
| 02:08 ET | 804 | 28.11 |
| 02:15 ET | 100 | 28.12 |
| 02:24 ET | 400 | 28.111 |
| 02:26 ET | 405 | 28.1101 |
| 02:31 ET | 4000 | 28.1201 |
| 02:36 ET | 100 | 28.111 |
| 02:40 ET | 251 | 28.1101 |
| 02:54 ET | 100 | 28.115 |
| 03:00 ET | 174 | 28.1355 |
| 03:05 ET | 275 | 28.1299 |
| 03:07 ET | 500 | 28.11 |
| 03:14 ET | 1924 | 28.11 |
| 03:16 ET | 800 | 28.1026 |
| 03:18 ET | 4550 | 28.1099 |
| 03:20 ET | 1555 | 28.11 |
| 03:21 ET | 1516 | 28.11 |
| 03:27 ET | 100 | 28.11 |
| 03:34 ET | 100 | 28.1 |
| 03:36 ET | 508 | 28.11 |
| 03:38 ET | 2100 | 28.11 |
| 03:39 ET | 413 | 28.11 |
| 03:41 ET | 1453 | 28.1179 |
| 03:43 ET | 525 | 28.12 |
| 03:52 ET | 100 | 28.12 |
| 03:56 ET | 9535 | 28.15 |
| 03:57 ET | 8761 | 28.17 |
| 03:59 ET | 3086 | 28.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | -0.15% |
| 02/20/2024 | -0.17% |
| 02/21/2024 | -0.09% |
| 02/22/2024 | -0.01% |
| 02/23/2024 | -0.14% |
| 02/26/2024 | -0.20% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | -0.20% |
| 02/29/2024 | -0.18% |
| 03/01/2024 | -0.09% |
| 03/04/2024 | -0.25% |
| 03/05/2024 | -0.21% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | -0.20% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | -0.11% |
| 03/13/2024 | -0.20% |
| 03/14/2024 | -0.34% |
| 03/15/2024 | -0.20% |
| 03/18/2024 | -0.19% |
| 03/19/2024 | 0.20% |
| 03/20/2024 Largest Premium | 0.40% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | 0.12% |
| 03/26/2024 | -0.07% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.09% |
| 04/01/2024 | 0.18% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.12% |
| 04/04/2024 Largest Discount | -0.52% |
| 04/05/2024 | -0.07% |
| 04/09/2024 | -0.10% |
| 04/10/2024 | -0.28% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | -0.33% |
| 04/15/2024 | -0.35% |
| 04/16/2024 | -0.18% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | -0.36% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.20% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | -0.23% |
| 04/25/2024 | -0.23% |
| 04/26/2024 | -0.06% |
| 04/29/2024 | -0.20% |
| 04/30/2024 | -0.47% |
| 05/01/2024 | -0.13% |
| 05/02/2024 | 0.01% |
| 05/03/2024 | -0.10% |
| 05/06/2024 | 0.10% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | -0.13% |
| 05/09/2024 | -0.01% |
| 05/10/2024 | -0.13% |
| 05/13/2024 | -0.14% |
| 05/14/2024 | -0.16% |
| 05/15/2024 | 0.28% |
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
| US Stock | 67.1% |
|---|---|
| Non-US Stock | 32.8% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Real Estate | 74.6% |
|---|---|
| Communication Services | 18.2% |
| Technology | 7.0% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
Geographic Region
| United States | 67.2% |
|---|---|
| Europe | 12.9% |
| Asia/Oceania | 11.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Crown Castle Inc | Long | 14.2% | 0.00% | $60.1M |
American Tower Corp | Long | 14.2% | 0.00% | $59.9M |
Equinix Inc | Long | 13.4% | 0.00% | $56.6M |
Iridium Communications Inc | Long | 5.2% | 0.00% | $21.8M |
China Tower Corp Ltd Ordinary Shares - Class H | Long | 4.9% | 0.00% | $20.9M |
Iron Mountain Inc | Long | 4.9% | 0.00% | $20.7M |
Infrastrutture Wireless Italiane SpA | Long | 4.9% | 0.00% | $20.5M |
Nextdc Ltd | Long | 4.8% | 0.00% | $20.4M |
Digital Realty Trust Inc | Long | 4.8% | 0.00% | $20.2M |
Cellnex Telecom SA | Long | 4.5% | 0.00% | $19.1M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Solactive GPR Data & Infra Rl Est TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | May 15, 2018 |
The investment seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the “indexâ€). 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 Companiesâ€).
| Total Net Assets | $422.5M |
|---|---|
| Shares Out. | 16.0M |
| Net Asset Value (NAV) | $28.08 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | 31.5 |
| Dividend Yield | 2.41% |
| Dividend per Share | 0.68 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |