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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
Leveraged1x
Index TrackedBenchmark Data & Infrastructure Real Estate SCTR Index
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

SRVR features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for SRVR: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.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 for a quick comparison or use the comparison tool for more options.


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%120.00%JuneJulyAugustSeptemberOctoberNovember
46.17%
120.23%
SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF)
Benchmark (^GSPC)

Returns By Period

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF had a return of 7.07% year-to-date (YTD) and 22.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.07%25.70%
1 month-1.14%3.51%
6 months16.52%14.80%
1 year22.01%37.91%
5 years (annualized)3.01%14.18%
10 years (annualized)N/A11.41%

Monthly Returns

The table below presents the monthly returns of SRVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.56%2.64%-1.30%-8.55%5.88%-0.45%6.22%4.10%6.73%-1.15%7.07%
202310.03%-8.05%1.62%0.00%-4.76%4.38%1.64%-3.00%-7.93%-1.78%14.20%2.65%6.84%
2022-12.73%-3.44%7.04%-4.28%-1.04%-6.29%6.18%-6.92%-15.52%-1.61%9.05%-5.07%-31.90%
20211.03%-3.42%3.86%6.40%0.48%4.64%0.15%3.86%-6.97%4.39%-0.49%7.34%22.31%
20201.66%-1.54%-5.48%8.81%4.59%2.31%5.01%-1.39%-3.62%-3.57%3.73%1.84%11.99%
201911.88%0.31%8.03%0.91%2.04%2.20%1.05%7.10%1.05%-1.46%-1.80%5.17%41.98%
20182.23%3.96%0.84%2.28%-1.88%-6.51%3.55%-7.32%-3.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SRVR is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SRVR is 3131
Combined Rank
The Sharpe Ratio Rank of SRVR is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of SRVR is 3434Sortino Ratio Rank
The Omega Ratio Rank of SRVR is 3636Omega Ratio Rank
The Calmar Ratio Rank of SRVR is 2323Calmar Ratio Rank
The Martin Ratio Rank of SRVR is 2626Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SRVR
Sharpe ratio
The chart of Sharpe ratio for SRVR, currently valued at 1.31, compared to the broader market-2.000.002.004.006.001.31
Sortino ratio
The chart of Sortino ratio for SRVR, currently valued at 1.89, compared to the broader market-2.000.002.004.006.008.0010.0012.001.89
Omega ratio
The chart of Omega ratio for SRVR, currently valued at 1.25, compared to the broader market1.001.502.002.503.001.25
Calmar ratio
The chart of Calmar ratio for SRVR, currently valued at 0.59, compared to the broader market0.005.0010.0015.000.59
Martin ratio
The chart of Martin ratio for SRVR, currently valued at 4.13, compared to the broader market0.0020.0040.0060.0080.00100.00120.004.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market-2.000.002.004.006.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-2.000.002.004.006.008.0010.0012.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market1.001.502.002.503.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.005.0010.0015.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0020.0040.0060.0080.00100.00120.0019.39

Sharpe Ratio

The current Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Sharpe ratio is 1.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.31
2.97
SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.57 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.57$1.10$0.49$0.52$0.57$0.53$0.50

Dividend yield

1.81%3.69%1.70%1.19%1.58%1.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.17$0.00$0.00$0.27$0.00$0.00$0.13$0.00$0.00$0.57
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$1.10
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$0.49
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$0.52
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$0.57
2019$0.00$0.00$0.13$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.19$0.53
2018$0.15$0.00$0.00$0.17$0.00$0.00$0.19$0.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-22.11%
0
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 22.11%.


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 5.68%, 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%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
5.68%
3.92%
SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF)
Benchmark (^GSPC)