Data as of: Apr 19, 2024

SRVR: Pacer Benchmark Data & Infras RE SCTR ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.25
  • $1.09
  • 4.16 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.1 %
  • 11.4 %
  • +0.60
  • Net Assets (Million)
  • First Data
  • $464
  • May 15, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -3.32 % -8.38 % -11.42 %
2023 +2.82 % -0.58 % -9.16 % +15.14 % +6.92 %
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
2024 $0.17 $0.00 $0.17
2023 $0.18 $0.27 $0.65 $0.00 $1.10
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): Apr-22 - Apr-24

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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