SRVR - ETF Fact Sheet

Pacer Data & Infrastructure Real Estate ETF - USD

Fund Identification

Ticker

SRVR

ISIN

US69374H7411

Main Metrics

Price

$30.38

Expense Ratio

0.49%

AuM

$366.09M

Tracking Difference

-0.55%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).

SRVR's historical prices, performance, and flows

1m returns

-10%

1m flows

$6M

Get more in-depth data and information about SRVR on Trackinsight

* Net total returns

All data as of 17 July 2026

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SRVR's characteristics

Manager

PACER ETFs

Manager statistics

76 funds, $40.99Bn in AUM

Benchmark

Solactive GPR Data & Infrastructure Real Estate TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

SRVR's exposure

The SRVR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.