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The Pacer Custom ETF Series

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to U.S. companies that generate the majority of their revenue from real estate operations in the data and infrastructure sector.

Pacer Benchmark Data & Infrastructure Real Estate SCTR Strategy

  1. Publicly Traded REITs have traditionally been good sources of income for investors and may be capital appreciation vehicles as well.
  2. Dividends1 are a source of income to investors.
  3. REITs are not directly correlated to traditional equity markets and may offer portfolio diversification and reduce volatility.

Strategy Overview

An objective, rules-based strategy that seeks to track the Benchmark Data & Infrastructure Real Estate SCTRSM Index and invest in data and infrastructure REITs and C-Corps.

(1)There is no guarantee dividends will be paid.

Current Holdings

Daily Holdings

Performance

as of 6/30/2018

  Since Fund Inception (5/15/18) YTD 1 Month 3 Month 1 Year
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF NAV 6.67 - 4.37 - -
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Market Price 6.31 - 3.95 - -
Benchmark Data & Infrastructure Real Estate SCTR Index 6.77 2.14 4.44 6.29 -
MSCI US REITs Total Return Index 8.34 1.19 4.42 10.10 3.57

Monthly Performance

Source: US Bank.
This is a new Fund and therefore has limited performance to report. Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Distributions

Ex Date Total Distribution Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
9/25/2018 $0.16554040 $0.16554040 $0 $0 $0
6/26/2018 $0.14678110 $0.14678110 $0 $0 $0

2018 Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

Index Characteristics

as of 6/30/2018

  Benchmark Data & Infrastructure Real Estate SCTR Index
Weighted Average Market Cap ($mil) 26,609.53
Dividend Yield (%) 3.34
Price to Funds from Operations (FFO) 21.59

Top 10 Holdings (%)

as of 3/31/18

Ticker Holding Weight

View All Holdings

Daily Holdings

Sub-Sector Breakdown (%)

as of 6/30/18

  Weight
Infrastructure: General & Cell Towers 43.35
Data Centers 31.69
Infrastructure: Timber 10.43
C-Corps 7.73
Infrastructure: Outdoor Media 6.35
Infrastructure: Farmland 0.45

Benchmark Data & Infrastructure Real Estate SCTRSM Index is a trademark of Benchmark Investments, LLC and has been licensed for use by Pacer Advisors, Inc. The Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF is not sponsored, endorsed, sold or promoted by Benchmark Investments, LLC and Benchmark Investments, LLC makes no representation or warranty regarding the advisability of investing in this Pacer Benchmark Data & Infrastructure Real Estate SCTRSM ETF.

Weighted average market cap is the sum of each company’s weight multiplied by its market cap.
Dividend yield is calculated using annual dividends per share divided by share price. There is no guarantee dividends will be paid.
Price to funds from operations is a measure of the cash generated by a REIT; real estate companies use FFO as an operating performance benchmark. FFO is calculated by adding depreciation and amortization to earnings and then subtracting any gains on sales.

 

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