Data as of: Sep 28, 2022

SRVR: Pacer Benchmark Data & Infras RE SCTR ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.44
  • $0.45
  • 1.52 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.4 %
  • 21.1 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • $1,259
  • May 15, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.80 % -11.25 % -14.14 % -31.26 %
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
2022 $0.00 $0.21 $0.14 $0.35
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): Sep-20 - Sep-22

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