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SRVR ETF Profile


Family: Pacer Financial
Name: Pacer Data & Infrastructure Real Estate ETF
Inception Date: 15-May-2018
Termination Date:
Investment Objective: A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to global developed market companies that generate a significant amount of their revenue from real estate operations in the data and infrastructure sector. An objective, rules-based strategy that seeks to track the Solactive GPR Data & Infrastructure Real Estate Index and invest in data and infrastructure REITs and C-Corps. The Index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). At the time of each reconstitution of the Index, Eligible Companies with a market capitalization of more than 500 million and average daily traded volume of at least 10,000 shares that are part of the GPR 250 Index and the GPR Pure Infrastructure Index are included in the Index (the "Index Constituents").
Prospectus
Top 10 Holdings
Equinix Inc EQIX 15.6900%
Digital Realty Trust Inc DLR 15.3900%
AMERICAN TOWER CORP AMT 14.3300%
SBA Communications Corp SBAC 4.9500%
Cellnex Telecom SA CLNX 4.5100%
Crown Castle Inc CCI 4.4200%
Iron Mountain Inc IRM 4.4100%
China Tower Corp Ltd 788 2.5600%
GDS Holdings Ltd GDS 2.1600%
NEXTDC Ltd NXT 1.9800%
Top 10 Holdings Weight: 70.4%
Number of Holdings: 65
Shares Outstanding: 11,200,000
Total Net Assets: 357,840,000
NAV: 31.94
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
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Strategy:
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Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Gov't Bond Types:
Reit Type: Industrial / Office Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes