SRVRPacer Data & Infrastructure Real Estate ETF

Grow my money8y track recordRanked #783 of 2,960 in this goal

Seeks to track the total return performance of the Solactive GPR Data & Infrastructure Real Estate Index.

By Pacer · Launched 2018

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$407M

#1,734 of 5,562 · large

Return (1Y)Goal

+8.2%

Track Record

8 years

#1,740 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,836+8.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets, Clean Energy

Index tracked

Solactive GPR Data & Infrastructure Real Estate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 79.0% of fundconcentrated

Equinix Inc

16.3%

Digital Realty Trust Inc

14.9%

American Tower Corp

13.9%

Mount Vernon Liquid Assets Portfolio, LLC

6.8%

Iron Mountain Inc

4.9%

Keppel DC REIT

4.8%

China Tower Corp Ltd

4.5%

SBA Communications Corp

4.4%

Crown Castle Inc

4.3%

GDS Holdings Ltd

4.3%

Asset allocation

Stocks

99.7%

Other

0.2%

Cash

0.1%

By sector

Real Estate

66.3%

Industrials

11.1%

Communication

8.4%

Technology

6.8%

Energy

3.4%

Utilities

2.0%

Basic Materials

1.1%

Financial Services

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-41.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.35Below average

Sortino (3Y)

0.50Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return performance of the Solactive GPR Data & Infrastructure Real Estate Index.
Strategy: Employs a passive management approach to track the total return performance of the Index, which measures U.S. and global Data and Infrastructure Real Estate Companies and Power Generation Companies.
Inception date: May 15, 2018
Fund family: Pacer