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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$31.68
+$0.02 · +0.06%
· Aug 21, 4:00 PM ET
$31.68
Previous close+$0.02 · +0.06%
· Aug 21, 4:00 PM ET
$31.67
+$0.01 · +0.03%
Regular session · ET · Market data may be delayed.
The Pacer Data & Infrastructure Real Estate ETF is a strategically managed fund designed to give investors access to international businesses. These businesses generate their earnings from supporting data and technology infrastructure, encompassing areas like real estate, power utilities, and telecommunications.
Fund assets
394.31M USD
Expense ratio
0.49%
NAV
$32.59
Average volume
92.62K
Volume
1M
Day range
$31.56 – $32.04
52-week range
$28.445 – $35.81
Previous close
$31.66
Price change
1 day
+0.06%
1 month
+2.82%
3 months
-7.77%
Year to date
+10.61%
1 year
+0.44%
3 years
+12.70%
5 years
-23.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 4, 2026
Quarterly
Jun 4, 2026
Jun 8, 2026
$0.0746
Mar 5, 2026
Quarterly
Mar 5, 2026
Mar 9, 2026
$0.2373
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.4299
Sep 4, 2025
Quarterly
Sep 4, 2025
Sep 10, 2025
$0.1248
Jun 5, 2025
Quarterly
Jun 5, 2025
Jun 11, 2025
$0.1288
Mar 6, 2025
Quarterly
Mar 6, 2025
Mar 12, 2025
$0.0824
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.0341
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 2, 2024
$0.1252
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 3, 2024
$0.27
Mar 21, 2024
Semiannual
Mar 22, 2024
Mar 27, 2024
$0.1698
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
