Pacer Benchmark Data & Infrastructure Real Estate SCTR
SRVR.NYSE ARCA
Pacer Benchmark Data & Infrastructure Real Estate SCTR (NYSE ARCA:SRVR.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Pacer Benchmark Data & Infrastructure Real Estate SCTR’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SRVR.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Pacer Benchmark Data & Infrastructure Real Estate SCTR.
SRVR share price
Last price | $29.245 | |
|---|---|---|
Change | -0.335 (-1.13%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 58,917 | |
Volume (4w avg) | 38,769 | |
Open | $29.62 | |
52 week range | $25.692 - $32.61 | |
Day range | $29.091 - $29.62 | |
Previous Close | $29.58 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Real Estate | |
|---|---|---|
Total net assets | $397.07M | |
ISIN | US69374H7411 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 1.93% |
Beta | 1.09 | |
|---|---|---|
Sharpe ratio | -0.24 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.289%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 32.473%NET ASSETS
Other 0.00%NET ASSETS
Stock US 67.238%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Real Estate75.3
- Communication Services11.3
- Technology11.2
- Financial Services2.1
- Basic Materials0.0
- Consumer Cyclicals0.0
- Energy0.0
- Industrials0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America67.4
- Europe Developed12.9
- Asia Emerging9.8
- Asia Developed5.4
- Australasia4.5
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Latin America0.0
On Pacer Benchmark Data & Infrastructure Real Estate SCTR SRVR.NYSE ARCA dividend history
Check out Pacer Benchmark Data & Infrastructure Real Estate SCTR's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.412
2020
$0.516
2021
$0.493
2022
$1.099
2023
$0.295
2024
Source: Grafa
Key Dividend Data
$0.295
Dividend Per Share (TTM)
1.93%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 06/03/25 | $0.082 | - | - | - |
| 26/09/24 | $0.125 | - | Quarterly | 02/10/24 |
| 21/03/24 | $0.17 | - | Quarterly | 27/03/24 |
| 21/09/23 | $0.651 | - | Quarterly | 27/09/23 |
| 22/06/23 | $0.27 | - | Quarterly | 28/06/23 |
SRVR NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted