- ISIN
- US69374H7411
- CUSIP
- 69374H741
- Issuer
- Pacer
- Inception Date
- May 15, 2018
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- Benchmark Data & Infrastructure Real Estate SCTR Index
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $396M
Share Price Chart
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Performance
SRVR Performance Chart
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is up 18.0% since the beginning of the year. SRVR is currently trading at $33 per share. Investors who bought $1,000 worth of SRVR shares 5 years ago would now be looking at an investment worth $938.
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Returns By Period
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has returned 17.97% so far this year and 5.84% over the past 12 months.
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
- 1D
- -1.01%
- 1M
- -2.35%
- YTD
- 17.97%
- 6M
- 18.04%
- 1Y
- 5.84%
- 3Y*
- 8.93%
- 5Y*
- -1.27%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SRVR Monthly Returns History
Based on dividend-adjusted daily data since May 16, 2018, SRVR's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +14.2%, while the worst month was Sep 2022 at -15.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SRVR closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.66% | 9.11% | -6.54% | 12.81% | -1.39% | -3.42% | 17.97% | ||||||
| 2025 | -2.00% | 5.75% | -5.29% | 4.94% | 1.84% | 3.46% | -1.45% | -0.68% | 0.55% | -1.59% | -6.00% | -0.81% | -1.99% |
| 2024 | -4.56% | 2.64% | -1.30% | -8.55% | 5.88% | -0.45% | 6.22% | 4.10% | 6.73% | -1.15% | 0.98% | -6.44% | 2.70% |
| 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% |
Benchmark Metrics
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF has an annualized alpha of -3.08%, beta of 0.80, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since May 16, 2018.
- This ETF participated in 83.75% of S&P 500 Index downside but only 61.74% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.08% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.08%
- Beta
- 0.80
- R²
- 0.52
- Upside Capture
- 61.74%
- Downside Capture
- 83.75%
Expense Ratio
SRVR has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SRVR ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRVR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.32 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.46 | -2.06 |
| Martin ratioReturn relative to average drawdown | 0.84 | 10.92 | -10.07 |
Dividends
Dividend History
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.77 | $0.60 | $1.10 | $0.49 | $0.52 | $0.57 | $0.53 | $0.50 |
Dividend yield | 2.59% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.07 | $0.31 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.43 | $0.77 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.03 | $0.60 |
| 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 |
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.
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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 13.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -40.99%Oct 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
COVID crash2020 | -32.90%Mar 2020 | 28d | 3mo 10d | 4mo 8dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -16.28%Dec 2018 | 3mo 26d | 1mo 22d | 5mo 18dAug 2018 - Feb 2019 |
2021 correction2021 | -12.37%Mar 2021 | 1mo 3d | 1mo 8d | 2mo 11dFeb 2021 - Apr 2021 |
2021 correction2021 | -11.34%Oct 2021 | 1mo 4d | 2mo 20d | 3mo 24dSep 2021 - Dec 2021 |
Drawdown Indicators
| SRVR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -56.78% | +15.79% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -9.10% | -5.68% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -18.90% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | -25.43% | -15.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.62% | -3.21% | -10.41% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -10.71% | -4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 2.04% | +4.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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