US69374H7411 - SRVR (ARCX)
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF
29,86 USD
Cours actuels de PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
SRVR
|
USD
|
24.12.2024 18:59
|
29,86 USD
| 29,68 USD | 0,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,08 % | -4,19 % | -7,98 % | 9,58 % | 1,29 % | -7,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 84,06 % |
Stock non-US | 15,83 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EQIX | Equinix Inc. (REIT) | 15,91 % | |
AMT | American Tower Corporation (REIT) | 15,90 % | |
CCI | Crown Castle International Corp. (REIT) | 14,68 % | |
SBAC | SBA Communications Corporation | 5,09 % | |
CLNX | Cellnex Telecom S.A | 4,96 % | |
DLR | Digital Realty Trust Inc | 4,53 % | |
IRM | Iron Mountain Incorporated | 4,43 % | |
LAMR | Lamar Advertising Company (REIT) | 4,32 % | |
CONE | CyrusOne Inc | 4,30 % | |
COR | CoreSite Realty Corporation | 3,26 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 84,15 % |
Europe Developed | 7,36 % |
Asia Emerging | 4,09 % |
Australasia | 2,32 % |
Asia Developed | 1,34 % |
United Kingdom | 0,74 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 81,73 % |
Telekommunikation | 10,17 % |
Technologie | 8,09 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF
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.
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
Fund Currency USD
Category Real Estate
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,19 M EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR? Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of 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). The fund is non-diversified.
Company Data to PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF
Name PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
Company Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
Symbol SRVR
Primary Exchange
NYSE
ISIN US69374H7411
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 431 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-05-16
Dividends from 'PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF'
Ex-Date | Dividend per Share |
---|---|
26.09.2024 | 0,13 USD |
27.06.2024 | 0,27 USD |
21.03.2024 | 0,17 USD |
21.09.2023 | 0,65 USD |
22.06.2023 | 0,27 USD |
23.03.2023 | 0,18 USD |
22.12.2022 | 0,14 USD |
22.09.2022 | 0,14 USD |
23.06.2022 | 0,21 USD |
23.09.2021 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SRVR |
More Shares
Investors who PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.