Pacer Data & Infrastructure Real Estate ETF
SRVRNYSEARCAPacerEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $323.16M
- Expense ratio
- 0.49%
- Dividend yield
- 5.07%
- Holdings
- 75
- 52-week range
- $27.68$35.81
- Volume (live)
- -
- Avg. volume (3M)
- 117.89K
SRVR ETF: Pacer Data & Infrastructure Real Estate ETF - Price, Holdings & Analysis
Pacer Data & Infrastructure Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.01 - $27.50 |
|---|---|
| 52-Week High | $35.81 |
| 52-Week Low | $27.68 |
| Open | $27.50 |
| Volume (last close) | 177.93K |
| Average Volume (3M) | 117.89K |
| 1 Day Change | −1.38% |
|---|---|
| 1 Month Change | −7.85% |
| 6 Month Change | −22.84% |
| YTD Change | −6.27% |
| 1 Year Change | −14.47% |
| 5 Year Change | −33.30% |
| Annual Dividend | $1.38 |
|---|---|
| Dividend Yield | 5.07% |
| Last Dividend Ex-Date | Sep 3, 2026 |
| Dividend Growth YoY | +272.72% |
| Assets (AUM) | $323.16M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 75 |
| Inception Date | May 14, 2018 |
| 50-Day MA | $30.01 |
|---|---|
| 200-Day MA | $31.86 |
| RSI | 38.66 |
| Stochastic %K | 20.00 |
| Stochastic %D | 19.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SRVR at a Glance
Pacer Data & Infrastructure Real Estate ETF (SRVR) is an equity ETF from Pacer, launched in May 2018. It manages $323.16M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 75 positions. The largest are Digital Realty Trust, Inc (DLR, 16.45%), Equinix, Inc. (REIT) (EQIX, 16.08%) and American Tower Corporation (REIT) (AMT, 14.68%). The top 10 holdings make up 72.0% of the fund. By sector it leans toward Real Estate (67.9%), Industrials (10.5%) and Communication Services (8.0%). Its largest country exposures are United States (72.8%), China (5.4%) and Spain (4.2%).
It pays distributions yielding 5.07% at the Oct 22, 2026 close, $1.38 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 14.5% over one year and down 33.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Pacer Data & Infrastructure Real Estate ETF
What is the current price of SRVR?
The latest SRVR price is $27.20 (Oct 22, 2026 close). The 52-week range is $27.68–$35.81. The share price is down 14.5% over the past year (price change, excluding distributions).
What is the expense ratio for SRVR?
SRVR's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SRVR pay dividends?
Yes, SRVR pays a 5.07% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of SRVR?
As of Oct 4, 2026, SRVR's largest holdings are Digital Realty Trust, Inc (16.5%), Equinix, Inc. (REIT) (16.1%), American Tower Corporation (REIT) (14.7%) (combined weight: 47.2%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does SRVR compare to similar ETFs?
Compare SRVR (0.49% expense ratio, $323M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.