SRVR Pacer Benchmark Data&Infras RE SCTR ETF
Solactive GPR Data & Infra Rl Est TR USD

NAV as of 24-Mar-2023

28.6313

4 Week: 28.16 - 29.76

52 Week: 26.27 - 40.41

Latest Closing Price

28.63

Premium / Discount

-0.2

Expense Ratio

0.55%

Investment Objective

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”).

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
713,395,065
Launch Date:
14/05/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
23
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.341.30-1.03
1 Day1.670.000.00
1 Week-0.903.55-0.25
1 Month-2.456.29-0.39
3 Months-1.6810.36-0.16
6 Months-4.6618.33-0.25
1 Year-24.4225.90-0.94
2 Years-18.5530.79-0.60
3 Years7.2339.670.18
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000041.757712.037521.9960-31.7725
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00005.00008.000091.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 23

Number of Bond Holdings: 0

Number of Equity Holdings: 17

Total Market Value: 713,395,065

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Tower Corp15.1763565,004-4,000108,266,066
2Equinix Inc15.1624162,322-1,300108,166,511
3Crown Castle Inc14.7731851,632-5,900105,389,460
4Infrastrutture Wireless Italiane SpA4.82782,654,326034,441,171
5Keppel DC REIT4.813322,404,070034,337,684

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large54.10
Medium33.97
Small8.65
Micro2.85

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.8839

Price/Book*

3.0766

Price/Sales*

4.2562

Price/Cash Flow*

10.3024

Dividend Yield*

3.9141

Growth Measures

Long-Term Earnings

13.6475

Historical Earnings

12.4579

Sales Growth

2.4186

Cash-Flow Growth

7.5249

Book-Value Growth

1.7354

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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