Pacer Data & Infrastructure Real Estate ETF | |
$ 31.77 | |
Last Holding update 2024-09-27 | 20 Stocks (0 new) |
Value $464.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: Pacer Data & Infrastructure Real Estate ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.87 | ||
Day's Range ($) | 31.765 - 32.01 | ||
Day's Volume | 42,562 | ||
52-Week Range ($) | 25.2 - 33.07 | ||
Beta | 1.09 | ||
Volatility | 20.92 | ||
14-Day RSI | 54.53 | ||
14-Day ATR ($) | 0.366228 | ||
20-Day SMA ($) | 31.9545 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 460.665 | ||
Shares Outstanding (Mil) | 14.5 | ||
PE Ratio | 56.87 | ||
PE Ratio (10y Range) | 25.1 - 57.45 | ||
PE Ratio (10y Median) | 44.3 | ||
PB Ratio | 3.75 | ||
PB Ratio (10y Range) | 2.39 - 6 | ||
PB Ratio (10y Median) | 5.05 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.753 | ||
Dividend Yield % | 2.37 | ||
Dividend Yield % (10y Range) | 1.19 - 5.14 | ||
Dividend Yield % (10y Median) | 1.77 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SRVR Pacer Data & Infrastructure Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for SRVR Pacer Data & Infrastructure Real Estate ETF
Historical TTM Price-to-Earnings without NRI for SRVR Pacer Data & Infrastructure Real Estate ETF
Historical Price-to-Book Ratio for SRVR Pacer Data & Infrastructure Real Estate ETF
Historical Dividend Yields for SRVR Pacer Data & Infrastructure Real Estate ETF
SRVR Pacer Data & Infrastructure Real Estate ETF Technical Indicators
Moving Average
Momentum
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Pacer Data & Infrastructure Re... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 332,515 | 73286.310 | -4.78% | 15.780 | -0.68% | 0.070 | -2.41% | +1.37% | 99784.979 | REITs | |
EQIX | Equinix Inc | 85,549 | 67604.240 | +7.54% | 14.560 | +1.02% | 0.090 | +15.50% | +14.50% | 86217.651 | REITs | |
DLR | Digital Realty Trust Inc | 437,047 | 65334.160 | +200.42% | 14.070 | +9.39% | 0.130 | +20.14% | +35.69% | 59055.977 | REITs | |
IRM | Iron Mountain Inc | 223,323 | 22904.010 | -16.45% | 4.930 | -0.81% | 0.080 | +21.38% | +80.68% | 36294.439 | REITs | |
SBAC | SBA Communications Corp | 100,350 | 22030.840 | +3.23% | 4.740 | +0.15% | 0.090 | +4.99% | -8.28% | 24669.402 | REITs | |
CCI | Crown Castle Inc | 198,365 | 21836.020 | -69.06% | 4.700 | -9.85% | 0.050 | -1.05% | -2.55% | 46711.640 | REITs | |
IRDM | Iridium Communications Inc | 743,138 | 21328.060 | +5.16% | 4.590 | +0.23% | 0.630 | +2.74% | -27.66% | 3339.159 | Telecommunication Services | |
MIL:INW | Infrastrutture Wireless Italiane SpA | 1,880,476 | 20918.370 | -1.28% | 4.500 | -0.06% | 0.200 | +0.97% | -4.63% | 9709.085 | Real Estate | |
XMAD:CLNX | Cellnex Telecom SA | 567,757 | 19770.400 | -1.14% | 4.260 | -0.05% | 0.080 | +5.88% | -3.57% | 24249.558 | Real Estate | |
DBRG | DigitalBridge Group Inc | 1,299,482 | 18361.680 | +24.94% | 3.950 | +0.79% | 0.750 | +11.12% | -10.37% | 2727.943 | Real Estate |
Pacer Data & Infrastructure Real Estate ETF's Historical Top Holdings Breakdowns
Pacer Data & Infrastructure Real Estate ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CCI | Crown Castle Inc | 2024-07-31 | Reduce | -9.85% | 95.29 ($100.45) 110.08 | $107.49 | 7.01% | Reduce -69.06% | 198,365 | -442,791 | |
DLR | Digital Realty Trust Inc | 2024-07-31 | Add | +9.39% | 140.15 ($148.31) 162.33 | $178.23 | 20.17% | Add 200.42% | 437,047 | 291,567 | |
EQIX | Equinix Inc | 2024-07-31 | Add | +1.02% | 692.71 ($767.32) 812.62 | $908.08 | 18.34% | Add 7.54% | 85,549 | 5,999 | |
ISX:TBIG | PT Tower Bersama Infrastructure Tbk | 2024-07-31 | Sold Out | -1.01% | 1740 (Rp1902.69) 2010 | Rp1,900.00 | -0.14% | Sold Out | 0 | -35,007,968 | |
IRM | Iron Mountain Inc | 2024-07-31 | Reduce | -0.81% | 75.32 ($87.9) 102.56 | $123.73 | 40.76% | Reduce -16.45% | 223,323 | -43,968 | |
HKSE:00788 | China Tower Corp Ltd | 2024-07-31 | Reduce | -0.80% | 0.92 (HK$0.98) 1.04 | HK$1.05 | 7.14% | Reduce -16.11% | 148,881,870 | -28,584,350 | |
DBRG | DigitalBridge Group Inc | 2024-07-31 | Add | +0.79% | 12.31 ($13.65) 14.95 | $15.69 | 14.95% | Add 24.94% | 1,299,482 | 259,416 | |
DGTCF | Digital Core REIT | 2024-07-31 | Sold Out | -0.78% | 0.53 ($0.59) 0.68 | $0.65 | 9.58% | Sold Out | 0 | -5,373,526 | |
AMT | American Tower Corp | 2024-07-31 | Reduce | -0.68% | 178.69 ($196.62) 223.05 | $213.54 | 8.61% | Reduce -4.78% | 332,515 | -16,691 | |
ASX:NXT | Nextdc Ltd | 2024-07-31 | Reduce | -0.65% | 16.23 (A$17.55) 18.44 | A$16.42 | -6.44% | Reduce -13.39% | 1,627,476 | -251,545 |
Pacer Data & Infrastructure Real Estate ETF Total Holding History ($B)
Pacer Data & Infrastructure Real Estate ETF's Asset Allocation
Pacer Data & Infrastructure Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Pacer Data & Infrastructure Real Estate ETF's Hypothetical Growth since 2024-07-31
Pacer Data & Infrastructure Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pacer Data & Infrastructure Real Estate ETF's Holdings Heat Map
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Pacer Data & Infrastructure Real Estate ETF's Holdings Bubble Chart
Pacer Data & Infrastructure Real Estate ETF News
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