SRVR Pacer Benchmark Data&Infras RE SCTR ETF
Kelly Data Center & Tech Infras TR USD

NAV as of 16-May-2022

34.8841

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

Fund Manager:
Pacer
Asset Under Management:
1,205,189,825
Launch Date:
14/05/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
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-18.321.63-11.21
1 Day1.260.000.00
1 Week4.033.441.17
1 Month-9.829.33-1.05
3 Months-1.3713.07-0.10
6 Months-13.6516.82-0.81
1 Year-5.9619.04-0.31
2 Years9.9527.070.37
3 Years20.4043.350.47
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: 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
1Crown Castle International Corp15.9452963,0120161,477,852

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large63.38
Medium19.85
Small15.88
Micro0.79

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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