(SRVR) Pacer Benchmark Data - Ratings and Ratios

The Pacer Benchmark Data & Infrastructure Real Estate SCTR (SRVR) is an ETF that tracks the performance of developed markets companies with significant revenue derived from real estate operations in the data and infrastructure real estate sectors. This investment approach is based on passive management, aiming to replicate the total return performance of the underlying index.

To evaluate the ETFs performance, key metrics to consider include its tracking error, expense ratio, and dividend yield. A low tracking error indicates the ETFs ability to closely follow the underlying index. The expense ratio, which is not provided, is a crucial factor in determining the net returns for investors. Additionally, the dividend yield can provide insight into the income generated by the ETF.

From a portfolio composition perspective, its essential to analyze the ETFs sector allocation, geographic distribution, and top holdings. The fact that the underlying companies derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors suggests a focused exposure to this specific segment. Key Performance Indicators (KPIs) such as the ETFs Sharpe ratio, beta, and standard deviation can provide further insights into its risk-adjusted performance and volatility.

Given the ETFs AUM of $446.74M, its considered to have a moderate level of assets under management, which can impact its liquidity and trading costs. To further assess the ETFs attractiveness, investors should consider its liquidity profile, average trading volume, and bid-ask spread. These factors can influence the ease of entering or exiting positions and the associated costs.