(SRVR) Pacer Benchmark Data - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H7411
SRVR: Real Estate, Data Centers, Infrastructure, Cell Towers
The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is designed to mirror the performance of an index comprising equity securities of developed market companies with significant exposure to real estate operations in the data and infrastructure sectors. This indexing strategy is characteristic of a passive management approach, aiming to replicate the indexs total return before fees and expenses.
SRVR focuses on companies deriving at least 85% of their earnings or revenues from data and infrastructure real estate, providing investors with targeted exposure to this niche within the broader real estate sector. Given the increasing demand for data infrastructure due to the growth of cloud computing, streaming services, and data analytics, this ETF taps into a potentially lucrative segment.
Analyzing the ETFs technical indicators, we observe that the last price is $31.19, slightly above both its 50-day and 20-day simple moving averages (SMA), indicating a relatively stable short-term trend. However, its below its 200-day SMA, suggesting a potential longer-term downtrend. The Average True Range (ATR) of 0.68, or 2.18%, signifies moderate volatility. With a 52-week high of $32.49 and a low of $26.51, the ETF has shown a considerable range, reflecting market fluctuations within the sector.
Fundamentally, SRVR has an Assets Under Management (AUM) of $445.79M USD, indicating a moderate level of investor interest and capital commitment. This size can provide a balance between liquidity and the ability to maneuver within the investment strategy without significant market impact.
Forecasting SRVRs performance involves analyzing both technical and fundamental data. Technically, a break above the 52-week high could signal a bullish trend, potentially driven by increased demand for data infrastructure. Fundamentally, the growing need for data centers and infrastructure to support emerging technologies like 5G and AI could drive the earnings of the companies within the ETF, potentially boosting its performance. If the ETF can maintain its current price levels and break through resistance, it may be poised for further growth, driven by both technical momentum and fundamental sector trends.
Given the current technical indicators and fundamental outlook, a potential forecast could involve SRVR testing resistance levels around $32.49. A successful breakout could see the ETF targeting higher levels, potentially up to $35 or more, depending on the overall market conditions and the continued growth of the data and infrastructure real estate sectors. Conversely, failure to break through resistance could lead to a retest of support levels around $29-$30, where the SMAs are clustered, potentially providing a buying opportunity for investors.
Additional Sources for SRVR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SRVR ETF Overview
Market Cap in USD | 447m |
Category | Real Estate |
TER | 0.55% |
IPO / Inception | 2018-05-15 |
SRVR ETF Ratings
Growth Rating | -11.1 |
Fundamental | - |
Dividend Rating | 34.8 |
Rel. Strength | 7.62 |
Analysts | - |
Fair Price Momentum | 31.95 USD |
Fair Price DCF | - |
SRVR Dividends
Dividend Yield 12m | 1.62% |
Yield on Cost 5y | 1.60% |
Annual Growth 5y | 1.07% |
Payout Consistency | 91.7% |
Payout Ratio | % |
SRVR Growth Ratios
Growth Correlation 3m | 87.2% |
Growth Correlation 12m | 31.2% |
Growth Correlation 5y | -59.4% |
CAGR 5y | 0.33% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | 1.91 |
Alpha | 14.31 |
Beta | 0.495 |
Volatility | 15.45% |
Current Volume | 30.4k |
Average Volume 20d | 32.6k |
As of June 24, 2025, the stock is trading at USD 32.53 with a total of 30,405 shares traded.
Over the past week, the price has changed by +1.78%, over one month by +4.85%, over three months by +7.94% and over the past year by +22.00%.
Neither. Based on ValueRay´s Analyses, Pacer Benchmark Data is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -11.11 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SRVR is around 31.95 USD . This means that SRVR is currently overvalued and has a potential downside of -1.78%.
Pacer Benchmark Data has no consensus analysts rating.
According to our own proprietary Forecast Model, SRVR Pacer Benchmark Data will be worth about 35.4 in June 2026. The stock is currently trading at 32.53. This means that the stock has a potential upside of +8.79%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 35.4 | 8.8% |