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SRVR - ETF AI Analysis
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Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
Rating:62Neutral
Price Target:―
Positive Factors
Leading Data & Infrastructure REIT Holdings
The fund’s largest positions are in well-known data center and tower real estate companies that have shown generally positive performance this year, supporting the ETF’s returns.
Solid Year-to-Date Performance
The ETF has delivered positive results so far this year, indicating that its strategy has been working in the current market environment.
Global Diversification Within a U.S. Core
While most assets are in the U.S., the fund also holds positions across several other countries, adding some geographic diversification to the portfolio.
Negative Factors
High Concentration in Top Three Holdings
A large share of the fund is tied up in just three companies, which increases the impact that any one of them can have on overall performance.
Sector Concentration in Real Estate
Most of the ETF is invested in real estate-related assets, so it may be more sensitive to changes in interest rates and property market conditions.
Mixed Performance Among Key Holdings
Several notable positions have been weak or lagging this year, which can offset gains from stronger holdings and add volatility to returns.
SRVR vs. SPDR S&P 500 ETF (SPY)
AUM377.67M
RegionDeveloped Markets
Expense Ratio0.49%
Beta0.53
IssuerPacer
Inception DateMay 15, 2018
Dividend Yield2.44%
Asset ClassEquity
Index TrackedSolactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume75,333
30 Day Avg. Volume131,179
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SRVR Summary
SRVR is an ETF that follows the Solactive GPR Data & Infrastructure Real Estate Index, focusing on real estate that powers the digital world. It mainly owns specialized REITs that run data centers and cell towers, with big holdings like Equinix and Digital Realty. Investors might consider SRVR if they want growth tied to rising data use and wireless networks, while also getting diversification across many companies and countries. A key risk is that it is heavily focused on one niche area of real estate, so its price can swing more if that sector or interest rates move against it.
How much will it cost me?The expense ratio for the Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused ETF that requires more active management to target specialized real estate companies. It’s designed to capture growth in infrastructure and data-related real estate, making it a niche investment option.
What would affect this ETF?The SRVR ETF could benefit from the growing demand for data centers, wireless communication towers, and fiber networks as industries increasingly rely on digital infrastructure and data consumption continues to rise. However, it may face challenges from rising interest rates, which can negatively impact real estate investments, and regulatory changes affecting the technology and communication sectors. Its focus on developed markets and top holdings like Equinix and Digital Realty positions it well for growth, but economic slowdowns or shifts in technology trends could pose risks.
SRVR Top 10 Holdings
SRVR is essentially a bet on the digital plumbing of the modern world, with big weights in U.S. data-center giants Equinix and Digital Realty setting the tone. These two, along with American Tower, have been generally steady to rising this year, helping support the fund even as their shorter-term moves look a bit choppy. Iron Mountain and China Tower add some extra lift with stronger recent momentum, while European tower player Cellnex and SBA Communications have been lagging and quietly tugging on returns. Overall, it’s a highly concentrated, developed-markets play on specialized real estate tied to data and wireless infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 15.10% | $57.41M | $80.13B | -10.42% | 73 Outperform | |
| Digital Realty | 14.75% | $56.07M | $56.06B | 1.95% | 69 Neutral | |
| American Tower | 13.64% | $51.85M | $83.10B | -2.41% | 71 Outperform | |
| Iron Mountain | 4.61% | $17.52M | $27.27B | -8.79% | 55 Neutral | |
| Cellnex Telecom SA | 4.25% | $16.14M | €17.46B | -9.98% | 60 Neutral | |
| SBA Communications | 4.00% | $15.21M | $19.62B | -5.71% | 67 Neutral | |
| Crown Castle | 3.89% | $14.78M | $36.97B | -2.37% | 45 Neutral | |
| China Tower | 2.66% | $10.12M | HK$188.00B | -9.33% | 72 Outperform | |
| GDS Holdings | 2.47% | $9.40M | $9.73B | 101.43% | 58 Neutral | |
| Nextdc Limited | 2.31% | $8.79M | $5.98B | -3.74% | 49 Neutral |
SRVR Technical Analysis
Positive
―
Price Trends
29.26
Positive
30.05
Positive
30.44
Positive
Market Momentum
0.57
Negative
74.12
Negative
93.88
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SRVR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.17, equal to the 50-day MA of 29.26, and equal to the 200-day MA of 30.44, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 74.12 is Negative, neither overbought nor oversold. The STOCH value of 93.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SRVR.
SRVR Peer Comparison
Comparison Results
Performance Comparison
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
31.45
2.81
9.81%
FINX
Global X Fintech Etf
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SNSR
Global X Internet of Things ETF
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GPZ
VanEck Alternative Asset Manager ETF
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―
WCBR
WisdomTree Cybersecurity Fund
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INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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