Pacer Benchmark Data Etf Profile
| SRVR Etf | USD 32.08 0.06 0.19% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Pacer Benchmark is selling at 32.08 as of the 30th of November 2024; that is 0.19% increase since the beginning of the trading day. The etf's lowest day price was 32.08. Pacer Benchmark has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on June 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Pacer Benchmark Data's common stock.
The index is generally composed of equity securities of developed markets companies that derive at least 85 percent of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors. Pacer Benchmark is traded on NYSEARCA Exchange in the United States.. More on Pacer Benchmark Data
Moving together with Pacer Etf
Pacer Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Real Estate ETFs, Real Estate, Pacer (View all Sectors) |
| Issuer | Pacer Financial |
| Inception Date | 2018-05-15 |
| Benchmark | Solactive GPR Data & Infrastructure Real Estate Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 60,332.9 |
| Asset Type | Real Estate |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Pacer Advisors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Pacer Financial, Inc. |
| Portfolio Manager | Bruce Kavanaugh, Danke Wang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 23.0 |
| Market Maker | Jane Street |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 9.56 |
| Name | Pacer Benchmark Data Infrastructure Real Estate SCTR |
| Currency Code | USD |
| Open Figi | BBG00KX8YPF2 |
| In Threey Volatility | 22.39 |
| 1y Volatility | 20.5 |
| 200 Day M A | 29.2266 |
| 50 Day M A | 31.6595 |
| Code | SRVR |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.31) |
Pacer Benchmark Data [SRVR] is traded in USA and was established 2018-05-15. The fund is listed under Real Estate category and is part of Pacer family. The entity is thematically classified as Sector ETFs. Pacer Benchmark Data at this time have 963.77 M in assets. , while the total return for the last 3 years was -5.1%.
Check Pacer Benchmark Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pacer Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pacer Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pacer Benchmark Data Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Pacer Benchmark Data Currency Exposure
Pacer Benchmark Data holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Pacer Benchmark will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Pacer Benchmark Data.
Top Pacer Benchmark Data Etf Constituents
| WY | Weyerhaeuser | Stock | Real Estate | |
| UNIT | Uniti Group | Stock | Real Estate | |
| CCI | Crown Castle | Stock | Real Estate | |
| SBAC | SBA Communications Corp | Stock | Real Estate | |
| OUT | Outfront Media | Stock | Real Estate | |
| LAMR | Lamar Advertising | Stock | Real Estate | |
| IRM | Iron Mountain Incorporated | Stock | Real Estate | |
| GDS | GDS Holdings | Stock | Industrials |
Pacer Benchmark Data Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Benchmark. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) |
Pacer Benchmark Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pacer Benchmark Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Pacer Benchmark Data is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Benchmark's value that differs from its market value or its book value, called intrinsic value, which is Pacer Benchmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Benchmark's market value can be influenced by many factors that don't directly affect Pacer Benchmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Benchmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Benchmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Benchmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.