SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
Kelly Data Center & Tech Infras TR USD
NAV as of
4 Week: 33.96 - 40.17
52 Week: 33.96 - 43.28
Latest Closing Price
35.35
Premium / Discount
-0.34
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Kelly Data Center & Tech Infrastructure Index (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. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the data and infrastructure real estate sector. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -18.32 | 1.63 | -11.21 |
1 Day | 1.26 | 0.00 | 0.00 |
1 Week | 4.03 | 3.44 | 1.17 |
1 Month | -9.82 | 9.33 | -1.05 |
3 Months | -1.37 | 13.07 | -0.10 |
6 Months | -13.65 | 16.82 | -0.81 |
1 Year | -5.96 | 19.04 | -0.31 |
2 Years | 9.95 | 27.07 | 0.37 |
3 Years | 20.40 | 43.35 | 0.47 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 41.7577 | 12.0375 | 21.9960 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 | 8.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 23
Total Market Value: 1,205,189,825
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Crown Castle International Corp | 15.9452 | 963,012 | 0 | 161,477,852 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 63.38 |
Medium | 19.85 |
Small | 15.88 |
Micro | 0.79 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
46.4690
Price/Book*
4.4687
Price/Sales*
6.3086
Price/Cash Flow*
16.6454
Dividend Yield*
2.2091
Growth Measures
Long-Term Earnings
9.0951
Historical Earnings
26.8879
Sales Growth
-1.1990
Cash-Flow Growth
7.6345
Book-Value Growth
1.4343
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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