Data as of: May 26, 2023

SRVR: Pacer Benchmark Data & Infras RE SCTR ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.01
  • $0.67
  • 2.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.5 %
  • 22.5 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • $746
  • May 15, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +2.82 % -5.53 % -2.87 %
2022 -9.80 % -11.25 % -16.50 % +1.86 % -31.91 %
2021 +1.33 % +11.86 % -3.23 % +11.50 % +22.30 %
2020 -5.35 % +16.43 % -0.20 % +1.87 % +12.04 %
2019 +21.24 % +5.24 % +9.36 % +1.77 % +41.99 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.18 $0.00 $0.18
2022 $0.00 $0.21 $0.14 $0.14 $0.49
2021 $0.13 $0.16 $0.12 $0.11 $0.52
2020 $0.16 $0.13 $0.15 $0.14 $0.57
2019 $0.13 $0.09 $0.11 $0.19 $0.53

Monthly Total Returns (including all dividends): May-21 - May-23

SRVR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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