Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
SRVR is a passive ETF by Pacer Advisors tracking the investment results of the Benchmark Data & Infrastructure Real Estate SCTR Index. SRVR launched on May 15, 2018 and has a 0.60% expense ratio.
ETF Info
| ISIN | US69374H7411 |
|---|---|
| CUSIP | 69374H741 |
| Issuer | Pacer Advisors |
| Inception Date | May 15, 2018 |
| Region | North America (U.S.) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | Benchmark Data & Infrastructure Real Estate SCTR Index |
| Asset Class | Real 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.
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. VNQ, SRVR vs. FCFAX, 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.
Returns By Period
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF had a return of 8.12% year-to-date (YTD) and 15.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.12% | 17.95% |
| 1 month | 7.77% | 3.13% |
| 6 months | 11.79% | 9.95% |
| 1 year | 15.34% | 24.88% |
| 5 years (annualized) | 2.46% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.56% | 2.64% | -1.30% | -8.55% | 5.88% | -0.45% | 6.21% | 4.10% | 8.12% | ||||
| 2023 | 10.03% | -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% |
| 2021 | 1.03% | -3.42% | 3.86% | 6.40% | 0.48% | 4.64% | 0.15% | 3.86% | -6.97% | 4.39% | -0.49% | 7.34% | 22.31% |
| 2020 | 1.66% | -1.54% | -5.48% | 8.81% | 4.59% | 2.31% | 5.01% | -1.39% | -3.62% | -3.57% | 3.73% | 1.84% | 11.99% |
| 2019 | 11.88% | 0.31% | 8.03% | 0.91% | 2.04% | 2.20% | 1.05% | 7.10% | 1.05% | -1.46% | -1.80% | 5.17% | 41.98% |
| 2018 | 2.23% | 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 32, 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.
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.
Dividends
Dividend History
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF granted a 3.44% dividend yield in the last twelve months. The annual payout for that period amounted to $1.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.10 | $0.49 | $0.52 | $0.57 | $0.53 | $0.50 |
Dividend yield | 3.44% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.44 | |||
| 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 | $0.11 | $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.
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 21.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.99% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -32.9% | Feb 24, 2020 | 21 | Mar 23, 2020 | 70 | Jul 1, 2020 | 91 |
| -16.28% | Aug 30, 2018 | 80 | Dec 24, 2018 | 35 | Feb 14, 2019 | 115 |
| -12.37% | Feb 3, 2021 | 23 | Mar 8, 2021 | 27 | Apr 15, 2021 | 50 |
| -11.34% | Sep 7, 2021 | 25 | Oct 11, 2021 | 56 | Dec 30, 2021 | 81 |
Volatility
Volatility Chart
The current Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF volatility is 3.63%, 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.