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SRVR ETF · Pacer Data & Infrastructure Real Estate ETF
The SRVR Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Solactive GPR Data & Infrastructure Real Estate Index. The SRVR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.-7.64%
Last price
$31.13
1M perf.
-9.85%
1M flows
+€5.7M
AuM
€326M
TER
0.49%
Rating
SRVR
$31.13
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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SRVR
$31.08
-2.48%
Digital Infrastructure and Connectivity
+13.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.85%  | -2.48%  | -1.32% | +14.67% | -13.39% | -1.84% | -1.84% | +9.45%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$31.08
1D NAV change
-1.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/15/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.48% | -1.32% | +14.67% | -13.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SRVR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
76
Total AuM
€35.6B
Expense ratio range
0.39% - 0.88%
Average expense ratio
0.5804%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.77B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €3.1B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.87B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.81B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €2.01B |
Frequently asked questions about SRVR
What does Pacer Data & Infrastructure Real Estate ETF, SRVR, invest in?
SRVR is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does SRVR replicate?
SRVR tracks the Solactive GPR Data & Infrastructure Real Estate TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SRVR?
SRVR carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was SRVR launched?
SRVR was introduced to the market on May 15, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of SRVR?
Pacer Data & Infrastructure Real Estate ETF, SRVR, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of SRVR?
SRVR oversees €326M in assets as of July 2, 2026.
How has SRVR performed lately?
Based on data from July 2, 2026, SRVR returned -9.85% over the past month, -2.48% over the last three months and 9.45% year-to-date.
What are the latest inflows or outflows for SRVR?
As of July 2, 2026, SRVR recorded net flows of +€5.7M over the last month and -€21M year-to-date.
Does SRVR distribute dividends?
SRVR follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.79%.
What is the base currency of SRVR?
The base currency of SRVR is USD.
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