SRVR

Fund Description
A strategy-driven exchange traded fund (ETF) that aims to offer capital appreciation and income by identifying U.S. companies that generate the majority of their revenue from real estate operations in the data and infrastructure sector. The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses of the Benchmark Data & Infrastructure Real Estate SCTR Index (the Index ). The Index is generally composed of the U.S.-listed equity securities of 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 ).
Fund Profile
Fund Name Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
Fund Exchange Ticker SRVR
Fund Sponsor Pacer Financial
Fund ISIN US69374H7411
Net Expense Ratio 0.60 %
Fund Inception Date 15 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Benchmark Data & Infrastructure Real Estate SCTR Index
Index Provider Benchmark Investments
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 6.27 Million (USD)
1 Month Total Return 3.61 %
Year To Date Return 7.34 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.07
Share Outstanding 250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.1532000000
EQUINIX INC EQIX EQUI 0.1488000000
CROWN CASTLE INTL CORP CCI EQUI 0.1433000000
ZAYO GROUP HOLDINGS INC ZAYO EQUI 0.0482000000
IRON MOUNTAIN INC IRM EQUI 0.0480000000
SBA COMMUNICATIONS CORP SBAC EQUI 0.0464000000
OUTFRONT MEDIA INC OUT EQUI 0.0454000000
QTS REALTY TRUST INC-CL A QTS EQUI 0.0450000000
LAMAR ADVERTISING CO-A LAMR EQUI 0.0448000000
CORESITE REALTY CORP COR EQUI 0.0444000000