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Pacer ETFs

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.
  4. Watch to learn more about how Pacer Benchmark Real Estate ETFs work.

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.

Performance

as of 6/30/2020

  Since Fund Inception (5/15/18) YTD 1 Month 3 Month 1 Year
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF NAV 21.39 9.98 2.22 16.56 22.37
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Market Price 21.35 10.09 2.32 16.45 22.52
Benchmark Data & Infrastructure Real Estate SCTR Total Return Index 22.45 9.65 2.18 16.21 22.91
Benchmark Data & Infrastructure Real Estate SCTR Price Return Index 18.53 8.08 1.67 15.40 19.38
FTSE Nareit All Equity REITs Index 6.28 -13.30 2.31 13.25 -6.47

Monthly Performance

Source: US Bank.
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.
Total return is the actual rate of return of an investment over a given evaluation period. Total return includes interest, capital gains, dividends and distributions realized over a given period of time.

Top 10 Holdings (%)

as of 3/31/18

View All Holdings

Daily Holdings

Ticker Holding Weight

Sub-Sector Breakdown (%)

as of 6/30/2020

Sector Weight
Data Infrastructure: Data Center & Management 49.14
Tech Infrastructure: Telecommunication - Cell Tower & Fiber 40.75
Tech Infrastructure: General & Digital Media 10.11

Index Characteristics

as of 6/30/2020

  Benchmark Data & Infrastructure Real Estate SCTR Index
Weighted Average Market Cap ($mil) 41,141.65
Dividend Yield (%) 2.81
Price to Funds from Operations (FFO) 20.96

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.

Distributions

Ex Date Total Distribution Ordinary Income* Short Term Capital Gains Long Term Capital Gains Return of Capital
9/21/2020 $0.146 $0.146 $0 $0 $0
6/22/2020 $0.12673136 $0.12673136 $0 $0 $0
3/23/2020 $0.15679921 $0.15679921 $0 $0 $0.0339
12/24/2019 $0.18749278 $0.18749278 $0 $0 $0
9/24/2019 $0.11492628 $0.11492628 $0 $0 $0
6/25/2019 $0.09015990 $0.09015990 $0 $0 $0
3/26/2019 $0.13361591 $0.13361591 $0 $0 $0.0833
12/24/2018 $0.18506500 $0.18506500 $0 $0 $0
9/25/2018 $0.16554040 $0.16554040 $0 $0 $0
6/26/2018 $0.14678110 $0.14678110 $0 $0 $0

2020 Distribution Schedule
2020 Return of Capital
2019 Return of Capital

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.

Premium/Discount

As of Sep 18, 2020

From Jan 2, 2020 to Sep 18, 2020
Days traded at premium 114
Days traded at discount 64
As of Date Discount Premium
01/02/2020 0.14
01/03/2020 0.17
01/06/2020 -0.07
01/07/2020 0.05
01/08/2020 0.14
01/09/2020 0.06
01/10/2020 0.12
01/13/2020 0.09
01/14/2020 0.15
01/15/2020 0.15
01/16/2020 0.08
01/17/2020 -0.02
01/21/2020 0.16
01/22/2020 0.15
01/23/2020 0.15
01/24/2020 0.16
01/27/2020 0.04
01/28/2020 0.12
01/29/2020 0.17
01/30/2020 0.21
01/31/2020 0.16
Next

SRVR Premium/Discount Q3 2020

From Jul 1, 2020 to Sep 18, 2020
Days traded at premium 32
Days traded at discount 24
As of Date Discount Premium
07/01/2020 0.15
07/02/2020 0.18
07/06/2020 0.11
07/07/2020 -0.03
07/08/2020 0.11
07/09/2020 -0.1
07/10/2020 0.1
07/13/2020 0.21
07/14/2020 -0.14
07/15/2020 -0.1
07/16/2020 -0.07
07/17/2020 0.04
07/20/2020 -0.09
07/21/2020 0.1
07/22/2020 0.14
07/23/2020 -0.08
07/24/2020 0.01
07/27/2020 0.11
07/28/2020 0.1
07/29/2020 0.1
07/30/2020 -0.07
07/31/2020 0.15
08/03/2020 -0.09
08/04/2020 0.21
08/05/2020 0.03
08/06/2020 -0.07
08/07/2020 0.07
08/10/2020 0.07
08/11/2020 0.12
08/12/2020 0.08
08/13/2020 0.06
08/14/2020 0.09
08/17/2020 -0.06
08/18/2020 -0.03
08/19/2020 0.00
08/20/2020 0.11
08/21/2020 -0.03
08/24/2020 -0.07
08/25/2020 -0.02
08/26/2020 -0.05
08/27/2020 0.13
08/28/2020 0.07
08/31/2020 -0.08
09/01/2020 -0.06
09/02/2020 0.04
09/03/2020 -0.13
09/04/2020 -0.12
09/08/2020 -0.09
09/09/2020 -0.1
09/10/2020 0.14
09/11/2020 -0.04
09/14/2020 0.07
09/15/2020 0.08
09/16/2020 0.13
09/17/2020 0.01
09/18/2020 -0.18

 

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