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

NAV as of 02-Dec-2022

30.6748

4 Week: 28.04 - 30.94

52 Week: 26.27 - 43.28

Latest Closing Price

30.71

Premium / Discount

0.77

Expense Ratio

0.6%

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:
965,156,264
Launch Date:
14/05/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
22
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-29.041.72-16.86
1 Day-0.740.000.00
1 Week0.203.240.06
1 Month11.928.841.35
3 Months-7.5016.27-0.46
6 Months-17.1820.17-0.85
1 Year-24.1726.46-0.91
2 Years-12.6830.20-0.42
3 Years-0.1346.85-0.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000041.757712.037521.9960
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00005.00008.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 0

Number of Equity Holdings: 16

Total Market Value: 965,156,264

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Equinix Inc16.9096233,7650163,203,035
2American Tower Corp13.6191593,9640131,444,233
3Crown Castle Inc13.1380894,7950126,801,399
4Vantage Towers AG Ordinary Shares5.69021,597,656054,918,849
5Chorus Ltd5.12319,758,323049,445,573
6Infrastrutture Wireless Italiane SpA4.77784,547,418046,112,700

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large53.99
Medium34.45
Small6.43
Micro4.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.5362

Price/Book*

2.9114

Price/Sales*

4.5801

Price/Cash Flow*

10.9584

Dividend Yield*

3.4856

Growth Measures

Long-Term Earnings

10.0827

Historical Earnings

23.9421

Sales Growth

3.1523

Cash-Flow Growth

8.0897

Book-Value Growth

2.5658

*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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