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 |
Index Tracked | Benchmark Data & Infrastructure Real Estate SCTR Index |
Asset Class | Real 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.
Share Price Chart
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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 -5.24% year-to-date (YTD) and 2.26% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.24% | 10.04% |
1 month | -2.06% | 3.53% |
6 months | 10.04% | 22.79% |
1 year | 2.26% | 32.16% |
5 years (annualized) | 2.19% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 0.11 | ||||
S&P 500 | 2.76 |
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.
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 | 3.88% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 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 3.46%, 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.