Fund Evaluator:
Pacer Data & Infrastructure Rl EsttETF (SRVR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$31.992
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% C
Expense Ratio
$370 Mil
Assets
Open
Status
na
12b-1 Fee
2.81%
TTM Yield
0.00%
Max Load
44%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 25.9% | Nomura Real Estate Securities Y (IRSYX) |
| 20.1% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 18.7% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 17.4% | PGIM Real Estate Income Z (PRKZX) |
| 17.4% | T. Rowe Price Real Estate (TRREX) |
Data as of 7/31/2026
-2.4% F
1-Mo Return
-11.9% F
3-Mo Return
8.8% F
YTD Return
-0.4% F
1-Yr Return
4.0% F
3-Yr Return
-3.0% F
5-Yr Return
1.15 F
Category Risk Index
1.61
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
5/15/2018
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE Nareit All Equity REITs TR USD: 100%
Additional Fund Details
Pacer Data & Infrastructure Rl EsttETF Overview
SRVR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SRVR Return (NAV) | -2.4% | -11.9% | -0.4% | 4.0% | -3.0% | na |
| SRVR Grade | F | F | F | F | F | na |
| +/- Category | -4.5% | -15.6% | -18.8% | -5.7% | -6.1% | na |
| Real Estate Avg | 2.0% | 3.7% | 18.4% | 9.8% | 3.1% | 5.3% |
| SRVR Tax Cost Ratio | na | na | 1.2% | 1.1% | 0.9% | na |
SRVR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SRVR Return (NAV) | 8.8% | -1.9% | 2.5% | 7.0% | -31.8% | 22.0% | 12.0% | 41.8% | na | na | na |
| SRVR Grade | F | D | D | F | F | F | A | A | na | na | na |
| +/- Category | -7.7% | -3.2% | -4.0% | -5.4% | -5.6% | -19.8% | 15.8% | 13.2% | na | na | na |
| Real Estate Avg | 16.5% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 19.7% |
| Total Risk Index: | 1.61 - Above Average |
| Category Risk Index: | 1.15 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 1.14 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $370 Mil |
| Fund Total Assets: | $ 371 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 44% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 6.2 years | |||
| Managers (Year): Kavanaugh Bruce (2018), Wang Danke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 77 |
| % in Top 10 Holdings: | 71.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 23.7% |
Portfolio Allocation |
|
| Domestic Stock: | 76.2% |
| Foreign Stock: | 23.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.4% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | May 15, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Pacer Data & Infrastructure Rl EsttETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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