(SRVR) Pacer Benchmark Data - Overview
Etf: Data, Infrastructure, Reit, Index, Passive
Dividends
| Dividend Yield | 2.58% |
| Yield on Cost 5y | 2.31% |
| Yield CAGR 5y | 10.43% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.2% |
| Relative Tail Risk | 0.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -4.87 |
| Character TTM | |
|---|---|
| Beta | 0.589 |
| Beta Downside | 0.609 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.91% |
| CAGR/Max DD | 0.14 |
Description: SRVR Pacer Benchmark Data December 28, 2025
The SRVR ETF employs a passive, indexing strategy that seeks to replicate the total-return performance (pre-fees) of an index comprised of developed-market equities whose core business-at least 85% of earnings or revenues-lies in data-center and infrastructure real-estate operations.
Key sector drivers include the rapid expansion of cloud computing, which is boosting global data-center demand and supporting higher occupancy rates (often above 95% for top-tier facilities). Cap rates for data-center REITs have compressed to roughly 5.0%–5.5% in 2024, reflecting strong investor appetite, while dividend yields for comparable REITs hover near 3.8%–4.2%. Additionally, inflation-linked lease structures in the infrastructure real-estate space provide a hedge against rising price pressures, a factor that can enhance the fund’s resilience in a tightening monetary environment.
For a deeper, data-driven look at SRVR’s risk-adjusted metrics and scenario analyses, the ValueRay platform offers granular tools that can help you refine your investment thesis.
What is the price of SRVR shares?
Over the past week, the price has changed by +0.86%, over one month by +5.14%, over three months by +3.66% and over the past year by +5.30%.
Is SRVR a buy, sell or hold?
What are the forecasts/targets for the SRVR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.8 | 5.6% |
SRVR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 373.2m USD (373.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 373.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 373.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.09% (E(373.2m)/V(373.2m) * Re(8.09%) + (debt-free company))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)