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SRVR
ETF ticker: NYSE ARCA
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NET ASSETS

Pacer Benchmark Data&Infras RE SCTR ETF (SRVR) Ownership - Who owns Pacer Benchmark Data&Infras RE SCTR ETF?

The investment seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the “index”)... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Pacer Funds Trust16 Industrial Blvd, Suite 201Paoli
Phone
(610) 644-8100
Web
www.paceretfs.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Net Assets
443722050.00
Fund Existence
about 7 years
Turnover
68.00
Capitalization
N/A
Yield
1.63
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
1.14

Fundamentals

SRVR
Net Assets
444M
Yield
1.63
Fund Existence
about 7 years
Total Expense Ratio
0.55
Turnover
68.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
348M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
444M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
24.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
80.27%
Gain YTD
6.613
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Pacer Funds Trust16 Industrial Blvd, Suite 201Paoli
Phone
(610) 644-8100
Web
www.paceretfs.com