SRVR
Pacer Benchmark Data&Infras RE SCTR ETF
NAV as of
4 Week: 26.30 - 28.94
52 Week: 26.27 - 32.76
Latest Closing Price
26.30
Premium / Discount
-0.15
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.37 | 1.16 | -8.07 |
| 1 Day | -0.68 | 0.00 | 0.00 |
| 1 Week | -6.84 | 5.04 | -1.36 |
| 1 Month | -5.50 | 6.59 | -0.83 |
| 3 Months | -6.94 | 9.11 | -0.76 |
| 6 Months | -7.33 | 12.31 | -0.60 |
| 1 Year | -14.64 | 22.11 | -0.66 |
| 2 Years | -37.13 | 31.91 | -1.16 |
| 3 Years | -24.73 | 35.37 | -0.70 |
| 5 Years | -2.52 | 52.86 | -0.05 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 41.7577 | 12.0375 | 21.9960 | -31.7725 |
| 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 | 5.0000 | 8.0000 | 91.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 19
Number of Bond Holdings: 0
Number of Equity Holdings: 15
Total Market Value: 523,428,471
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Digital Realty Trust Inc | 14.8073 | 623,171 | -14,500 | 77,235,814 |
| 2 | Equinix Inc | 14.7728 | 105,051 | -2,400 | 77,055,959 |
| 3 | American Tower Corp | 14.5376 | 447,846 | -10,400 | 75,829,285 |
| 4 | Crown Castle Inc | 14.5369 | 816,205 | -19,300 | 75,825,444 |
| 5 | Cellnex Telecom SA | 4.7580 | 656,377 | -16,100 | 24,818,186 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 48.61 |
| Medium | 42.05 |
| Small | 5.69 |
| Micro | 3.23 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
33.3626
Price/Book*
3.2412
Price/Sales*
5.0008
Price/Cash Flow*
11.1280
Dividend Yield*
4.3350
Growth Measures
Long-Term Earnings
11.4373
Historical Earnings
13.7457
Sales Growth
2.0953
Cash-Flow Growth
8.2089
Book-Value Growth
2.1601
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
