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SRVR - AI Analysis
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Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
Rating:67Neutral
Price Target:
$34.00
Positive Factors
Global Exposure
The ETF includes holdings from multiple countries, providing geographic diversification beyond the U.S.
Sector Focus on Real Estate
The ETF's heavy allocation to real estate offers exposure to a stable and income-generating sector.
Moderate Expense Ratio
The fund charges a reasonable expense ratio compared to other specialized ETFs, keeping costs manageable for investors.
Negative Factors
Underperforming Top Holdings
Several of the largest positions, including Equinix and Digital Realty, have shown weak year-to-date performance.
High Concentration in Real Estate
Nearly 70% of the portfolio is allocated to real estate, which may limit diversification and increase sector-specific risks.
Weak Short-Term Performance
The ETF has struggled in the short term, with negative returns over the past one and three months.
SRVR vs. SPDR S&P 500 ETF (SPY)
AUM437.68M
RegionDeveloped Markets
Expense Ratio0.49%
Beta0.59
IssuerPacer
Inception DateMay 15, 2018
Dividend Yield1.19%
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. Volume42,919
30 Day Avg. Volume54,413
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
39.69Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering22
SRVR Summary
The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (Ticker: SRVR) focuses on companies in the real estate sector that support the digital economy, such as data centers, wireless towers, and fiber networks. It includes well-known companies like Equinix and Digital Realty, which are essential for storing and transmitting data. This ETF is a good option for investors looking to diversify into infrastructure real estate and benefit from the growing demand for technology and data services. However, it’s important to note that its performance can be affected by changes in the real estate market and technology trends.
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
The SRVR ETF is heavily concentrated in specialized real estate, with top holdings like Equinix and Digital Realty driving its focus on data centers and infrastructure. Equinix has shown steady performance recently, while Digital Realty is lagging, weighed down by valuation concerns. American Tower is a mixed bag, with growth potential in data centers but facing legal uncertainties. On the bright side, Keppel DC REIT is rising, benefiting from strong revenue growth. With a developed markets focus, the fund’s performance hinges on the digital economy’s backbone, though some holdings are struggling to find their footing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 15.72% | $68.95M | $79.87B | -9.91% | 74 Outperform | |
| Digital Realty | 15.11% | $66.28M | $59.36B | -4.78% | 72 Outperform | |
| American Tower | 14.32% | $62.80M | $85.56B | -14.18% | 65 Neutral | |
| Iron Mountain | 4.86% | $21.32M | $30.73B | -18.46% | 62 Neutral | |
| Keppel DC REIT | 4.72% | $20.71M | S$5.87B | 0.46% | 76 Outperform | |
| Crown Castle | 4.52% | $19.82M | $41.19B | -11.28% | 46 Neutral | |
| China Tower | 4.46% | $19.58M | HK$187.18B | -29.21% | 73 Outperform | |
| SBA Communications | 4.36% | $19.11M | $20.77B | -16.55% | 62 Neutral | |
| Inwit | 4.30% | $18.85M | €9.13B | -6.67% | 69 Neutral | |
| Cellnex Telecom SA | 4.20% | $18.42M | €20.09B | -11.55% | 64 Neutral |
SRVR Technical Analysis
Negative
―
Price Trends
31.46
Negative
31.72
Negative
30.87
Positive
Market Momentum
0.01
Positive
41.07
Neutral
39.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SRVR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.59, equal to the 50-day MA of 31.46, and equal to the 200-day MA of 30.87, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 41.07 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SRVR.
SRVR Peer Comparison
Comparison Results
Performance Comparison
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
31.04
-0.68
-2.14%
FINX
Global X Fintech Etf
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SNSR
Global X Internet of Things 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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CRTC
Xtrackers US National Critical Technologies 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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