Pacer Data & Infrastructure Real Estate ETFSRVR

PacerThematicInfrastructure#118 of 189 by YTD

$28.04

+1.0% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SRVRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.3%	−9.2%	+1.0%	−5.9%	+22.2%	−21.5%	+38.7%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $292M
Expense ratio: 0.49%
Distribution yield: 4.9%
NAV: $28.17
Volume: 64K
Avg. volume 30D: 129K
High today: $28.04
Low today: $27.83
Previous close: $27.77
52-week high: $35.81
52-week low: $26.96
Our risk indicator: 4/5

SRVR in One Breath

SRVR Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$57.5M

#2PIPEInvesco+29.6%$66.9M

#3ENFRALPS+28.2%$559M

#4USNGAmplify+27.4%$10.6M

#5MLPXGlobal X+27.1%$3.8B

#6USAIPacer+26.8%$132M

#7IDGTiShares+25.1%$465M

#8MLPBETRACS+22.3%$222M

#28SRVRPacer+1.0%$292M

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in SRVR

$10,000 in SRVR became

$7,850

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SRVR’s Top Holdings

Today

AMTAmerican Tower17.6%EQIX15.9%DLR15.5%CCI5.7%IRM5.0%SBAC5.0%CLNX.MC4.9%0788.HK2.5%IRDM1.9%AJBU.SI1.5%NXT.AX1.5%HTWS.L1.1%GDS1.1%INW.MI1.0%CNU.A052690.KS0.8%RR.LSMRSESG.7011.54 more

AMTAmerican Tower17.6%EQIX15.9%DLR15.5%CCI5.7%IRM5.0%SBAC5.0%CLNX.MC4.9%0788.HK2.5%IRDM1.9%AJBU.SINXT.AXHTWS.64 more

Real EstateIndustrialsCommunication ServicesTechnologyEnergy

Pacer SRVR · 76 holdings · tile size = share of the fund · as of Nov 3, 2026

What SRVR Holds

Today

Real Estate67.8%

AMT 17.6 · EQIX 15.9 · DLR 15.5 · CCI 5.7 · IRM 5.0 · SBAC 5.0 · AJBU.SI 1.5

Industrials10.4%

052690.KS · RR.L · SMR · 7011.T · 000720.KS · VRT · NNE

Communication Services13.3%

CLNX.MC 4.9 · 0788.HK 2.5 · IRDM 1.9 · HTWS.L 1.1 · INW.MI · CNU.AX · SESG.PA

Technology5.9%

NXT.AX 1.5 · GDS 1.1 · SLX.AX · 105840.KS · VNET · 1686.HK · 2308.TW

Energy4.8%

CCO.TO · NUCL · LEU · UEC · EFR.TO · EU · URG

Utilities2.5%

OKLO · IMSR · CEG · 015760.KS · ENGI.PA

Basic Materials0.6%

ASPI

Pacer SRVR · share of the fund by sector · as of Nov 3, 2026

American’s Share of SRVR

Today

17.6%

$176 of every $1,000 in SRVR is American

American held by SRVR

$51.2M

Most American per dollar

SRVR17.6%

DTCR14.8%

IDGT10.1%

FPRO9.5%

Pacer SRVR · each square = $10 of $1,000 · as of Nov 3, 2026

SRVR’s Share of Infrastructure ETFs

Today

0.5%

of the $57.9B in 39 Infrastructure ETFs

SRVR$292M0.5%

PAVE$13.9B24.0%

GRID$11.1B19.3%

36 others$32.6B56.3%

Infrastructure ETF AUM · Nov 4, 2026

SRVR Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

SRVR$0.49

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside SRVR

76 holdings · as of Nov 3, 2026

SRVR

Pacer Data & Infrastructure Real Estate ETF

Today

#	Ticker	Company	Weight ▼
1	AMT	American Tower	17.57%
2	EQIX	Equinix	15.89%
3	DLR	Digital Realty Trust	15.48%
4	CCI	Crown Castle	5.73%
5	IRM	Iron Mountain	4.98%
6	SBAC	SBA Communications	4.96%
7	CLNX.MC	Cellnex Telecom	4.93%
8	0788.HK	China Tower	2.46%
9	IRDM	Iridium Communications	1.86%
10	AJBU.SI	Keppel DC REIT	1.52%

Real EstateIndustrialsCommunication ServicesTechnologyEnergyUtilitiesBasic MaterialsOther

Pacer SRVR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.7%

How It Compares

SRVR

Pacer Data & Infrastructure Real Estate ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+14.9%	+14.6%	$13.9B
GRID	First TrustRead Desk	0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk	0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	+12.8%	+13.4%	$4.1B
SRVR	PacerThis fundRead Desk	0.49%	+1.0%	−5.9%	$292M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SRVR head to head with PAVE →

PAVE vs SRVR

YTD

PAVEGlobal X · InfrastructureSRVRPacer · Infrastructure

Year to date

+14.9%

+1.0%

PAVE wins+14.0 pts

Past year

+14.6%

−5.9%

PAVE wins+20.4 pts

Fee

0.47%

0.49%

PAVE winslower fee

Yield

0.8%

4.9%

SRVR wins+4.1 pts

AUM

$13.9B

$292M

PAVE47.6× more

3–1PAVE wins

Global X PAVE and Pacer SRVR · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

SRVR

+1.0%

Thematic average

+7.7%

PAVE, SRVR and the average thematic ETF · YTD return · as of Nov 4, 2026

SRVR vs VOO

YTD

SRVR · Pacer Data & Infrastructure Real Estate

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Pacer SRVR and Vanguard VOO · YTD total return · as of Nov 4, 2026

SRVR vs Its Peer Average

YTD

SRVRAvsBPeer average

1D+1.0%+0.2%

1M−1.3%+2.4%

3M−9.2%−1.9%

YTD+1.0%+14.2%

1Y−5.9%+14.8%

3Y+22.2%+76.8%

5Y−21.5%+76.4%

1–6Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

SRVR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.01%

Deepest drop · 1Y−22.1%

Lowest point · 5Y−35.8%

52-week range

$28.04

$26.96−21.7% from the high$35.81

Pacer SRVR · past-year price moves · as of Nov 4, 2026

SRVR

Fund Facts

Today

2018launched May 15

Tracks[…]

Exchange · CUSIPAMEX · 69374H741

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer SRVR · fund facts · as of Nov 4, 2026

SRVR

Payouts by Year

$0.64per share, Sep 2026

Distribution yield4.9%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

12 payouts added up$2.97 a share

Pacer SRVR · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.17

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D129K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.64
Jun 4, 2026	Jun 8, 2026	$0.0746
Mar 5, 2026	Mar 9, 2026	$0.24
Dec 30, 2025	Jan 5, 2026	$0.43
Sep 4, 2025	Sep 10, 2025	$0.12
Jun 5, 2025	Jun 11, 2025	$0.13
Mar 6, 2025	Mar 12, 2025	$0.0824
Dec 27, 2024	Jan 2, 2025	$0.0341
Sep 26, 2024	Oct 2, 2024	$0.13
Jun 27, 2024	Jul 3, 2024	$0.27
Mar 21, 2024	Mar 27, 2024	$0.17
Sep 21, 2023	Sep 27, 2023	$0.65

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