(SRVR) Pacer Benchmark Data - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US69374H7411 • Real Estate
SRVR: Data Centers, Cell Towers, Fiber Optics, Real Estate
The advisor implements a passive management strategy, mirroring the total return performance of the underlying index before fees and expenses. The index focuses on equity securities from developed markets, specifically companies that generate at least 85% of their earnings or revenues from real estate operations in the data and infrastructure sectors. These sectors include data centers, cell towers, and fiber optic networks, which are critical to the digital economy. The fund is structured as an ETF, listed under the ticker symbol SRVR on the NYSE ARCA, and is categorized under Real Estate. It provides exposure to companies that own, operate, or develop properties essential for data storage, transmission, and processing.
As of the latest data, SRVR has an average 20-day volume of 52,656 shares, with a last price of $31.01. Its short-term technical indicators show an SMA20 of $30.60 and an SMA50 of $30.16, while the SMA200 stands at $29.84, indicating the fund is trading above its long-term moving average. The ATR of 0.49 reflects moderate price volatility. On the fundamental side, the fund manages assets worth $427.78 million, signaling notable investor interest in its targeted real estate sectors.
Over the next three months, SRVR is expected to maintain its range-bound trajectory, with support near $29.50 and resistance around $32.00. The SMA20 crossing above the SMA50 suggests short-term bullish momentum, but the narrowing gap between the SMA50 and SMA200 indicates potential consolidation. The ATR of 0.49 suggests moderate volatility, with average daily price movements likely remaining subdued. Fundamentally, continued demand for data and infrastructure real estate assets, driven by the expansion of 5G networks and cloud computing, may support the funds performance. However, broader market conditions and interest rate changes could influence its trajectory.
Additional Sources for SRVR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SRVR ETF Overview
Market Cap in USD | 428m |
Category | Real Estate |
TER | 0.55% |
IPO / Inception | 2018-05-15 |
SRVR ETF Ratings
Growth 5y | 1.30% |
Fundamental | - |
Dividend | 42.5% |
Rel. Strength Industry | -5.01 |
Analysts | - |
Fair Price Momentum | 27.83 USD |
Fair Price DCF | - |
SRVR Dividends
Dividend Yield 12m | 2.00% |
Yield on Cost 5y | 2.10% |
Annual Growth 5y | 1.07% |
Payout Consistency | 91.7% |
SRVR Growth Ratios
Growth Correlation 3m | 15.9% |
Growth Correlation 12m | 71.5% |
Growth Correlation 5y | -52.7% |
CAGR 5y | 1.51% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | 0.76 |
Alpha | -4.19 |
Beta | 0.57 |
Volatility | 18.32% |
Current Volume | 51.7k |
Average Volume 20d | 49.7k |
As of March 09, 2025, the stock is trading at USD 30.70 with a total of 51,711 shares traded.
Over the past week, the price has changed by -0.93%, over one month by +2.02%, over three months by -3.10% and over the past year by +5.20%.
Neither. Based on ValueRay Analyses, Pacer Benchmark Data is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 1.30 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRVR as of March 2025 is 27.83. This means that SRVR is currently overvalued and has a potential downside of -9.35%.
Pacer Benchmark Data has no consensus analysts rating.
According to ValueRays Forecast Model, SRVR Pacer Benchmark Data will be worth about 31.3 in March 2026. The stock is currently trading at 30.70. This means that the stock has a potential upside of +2.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.3 | 2.1% |