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Pacer Benchmark Data & Infrastructure Real Estate ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS69374H7411
CUSIP69374H741
IssuerPacer Advisors
Inception DateMay 15, 2018
RegionNorth America (U.S.)
CategoryREIT
Index TrackedBenchmark Data & Infrastructure Real Estate SCTR Index
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.60%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

Popular comparisons: SRVR vs. REET, SRVR vs. EQIX, SRVR vs. FCFAX, SRVR vs. VNQ, SRVR vs. IVV, SRVR vs. SCHD, SRVR vs. VICI, SRVR vs. AMT, SRVR vs. INDS, SRVR vs. VNQI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
29.37%
91.14%
SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF had a return of -5.24% year-to-date (YTD) and 2.26% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-5.24%10.04%
1 month-2.06%3.53%
6 months10.04%22.79%
1 year2.26%32.16%
5 years (annualized)2.19%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.56%2.64%
2023-3.00%-7.93%-1.78%14.20%2.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
0.11
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.11
2.69
SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF granted a 3.88% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.


PeriodTTM202320222021202020192018
Dividend$1.09$1.10$0.49$0.52$0.57$0.53$0.50

Dividend yield

3.88%3.69%1.70%1.19%1.59%1.62%2.13%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.18$0.00$0.00$0.27$0.00$0.00$0.65$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.14$0.00$0.00$0.14
2021$0.00$0.00$0.13$0.00$0.00$0.16$0.00$0.00$0.12$0.00$0.00$0.11
2020$0.00$0.00$0.16$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.14
2019$0.00$0.00$0.13$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.19
2018$0.15$0.00$0.00$0.17$0.00$0.00$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-31.06%
-0.72%
SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF was 40.99%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF drawdown is 31.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.99%Jan 3, 2022456Oct 25, 2023
-32.9%Feb 24, 202021Mar 23, 202070Jul 1, 202091
-16.28%Aug 30, 201880Dec 24, 201835Feb 14, 2019115
-12.37%Feb 3, 202123Mar 8, 202127Apr 15, 202150
-11.34%Sep 7, 202125Oct 11, 202156Dec 30, 202181

Volatility

Volatility Chart

The current Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
3.46%
2.72%
SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF)
Benchmark (^GSPC)