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SRVR - Pacer Data & Infrastructure Real Estate ETF (USD) (US69374H7411)

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(%)
US69374H7411
SRVR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Pacer Financial
Sağlayıcı
34,29 USD
Hisse başına net varlık değeri | 01.06.2026
15.05.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJRS
CFI
SRVR
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Developed markets
Coğrafya
Solactive GPR Data & Infrastructure Real Estate Index
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
404,67 milyon USD
Fonun toplam varlıkları | 01.06.2026
404,67 milyon USD
Hisse senedi sınıfı varlıkları | 01.06.2026
Hayır
UCITS

Getiri on 02.06.2026, NYSE Arca

  • YTD
    19,01 %
  • 1M
    -4,3 %
  • 3M
    3,84 %
  • 6M
    19,34 %
  • 1Y
    10,65 %
  • 3Y
    28,05 %
  • 5Y
    -1,03 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SRVR)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Pacer Data & Infrastructure Real Estate ETF seeks to replicate as close as possible the price and yield performance of the Solactive GPR Data & Infrastructure Real Estate Index by investing in a portfolio comprised primarily of equity securities of developed markets companies that derive at least 85% of their earnings from real estate operations in the data and infrastructure real estate sectors

SRVR profile

The Pacer Data & Infrastructure Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The Pacer Financial fund’s base currency is USD and the share class was registered 15.05.2018 with unique ISIN - US69374H7411. Main exchange is NYSE Arca and ticker symbol is SRVR. The total expense ratio is 0.6%. The Pacer Data & Infrastructure Real Estate ETF (USD) pays dividends 4 time(s) per year.

Yapı SRVR on 02.06.2026

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Helios Towers PLC 0,9%
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NuScale Power Corp 0,55%
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Energy Fuels Inc/Canada 0,53%
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Lightbridge Corp 0,5%
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Fluor Corp 0,45%
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ABB Ltd 0,44%
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EURO 0,06%
Constellation Energy Corp 0,05%
NEW ZEALAND DOLLAR 0,02%
Vistra Corp 0,02%
NEW TAIWAN DOLLAR 0%
SINGAPORE DOLLAR 0%
JAPANESE YEN 0%
HONG KONG DOLLAR -0,01%
SOUTH KOREA WON -0,01%
CANADIAN DOLLAR -0,01%
BRITISH POUNDS -0,03%
Other - %

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