Pacer Benchmark Industrial RE SCTR ETF (INDS)

31.04 -0.20  -0.64% NYSE Arca May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.00
Discount or Premium to NAV 0.12%
Turnover Ratio 36.00%
1 Year Fund Level Flows 44.71M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.87% 0.79% 0.18% 32
3M -2.73% -2.57% -12.37% 6
6M -8.48% -8.50% -17.83% 7
YTD -6.38% -6.56% -17.77% 6
1Y 10.03% 9.96% -9.36% 5
3Y -- -- 0.65% --
5Y -- -- 2.82% --
10Y -- -- 8.19% --
15Y -- -- 5.95% --
20Y -- -- 9.33% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 27, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of May 27, 2020

Stock Market Capitalization

Giant 0.00%
Large 16.83%
Medium 50.90%
Small 25.52%
Micro 6.75%
As of May 27, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 16.83%
Large Cap Growth 0.00%
Mid Cap Value 17.72%
Mid Cap Blend 28.63%
Mid Cap Growth 4.55%
Small Cap Value 7.30%
Small Cap Blend 16.39%
Small Cap Growth 8.59%
As of May 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 16.78% 91.50 -1.67%
DRE Duke Realty Corp 16.19% 34.48 -1.00%
COLD Americold Realty Trust 13.17% 35.71 +0.93%
FR First Industrial Realty Trust Inc 4.54% 37.88 -0.50%
STAG Stag Industrial Inc 4.49% 26.90 -0.30%
EGP EastGroup Properties Inc 4.36% 116.25 -2.81%
TRNO Terreno Realty Corp 4.35% 51.19 -1.33%
MNR Monmouth Real Estate Investment Corp Class A 4.31% 12.98 -0.46%
LXP Lexington Realty Trust 4.28% 9.72 +1.25%
IIPR Innovative Industrial Properties Inc Registered Shs 4.21% 81.72 -4.73%
As of May 27, 2020
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Basic Info

Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR℠ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index was developed by Benchmark Investments, LLC, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Pacer
Benchmark Index
Benchmark Industrial RE SCTR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bruce Kavanaugh 1.96 yrs
Michael Mack 1.96 yrs

Net Fund Flows

1M 2.943M
3M 14.06M
6M 24.09M
YTD 14.05M
1Y 44.71M
3Y --
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 36.84%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4858
30-Day Rolling Volatility 38.11%
Daily Value at Risk (VaR) 1% (All) 6.23%
Monthly Value at Risk (VaR) 1% (All) 31.59%

Fundamentals

Dividend Yield TTM (5-29-20) 1.99%
30-Day SEC Yield (4-30-20) 3.28%
7-Day SEC Yield --
Weighted Average PE Ratio 29.24
Weighted Average Price to Sales Ratio 6.869
Weighted Average Price to Book Ratio 2.325
Weighted Median ROE 5.59%
Weighted Median ROA 3.68%
Forecasted Dividend Yield 4.19%
Forecasted PE Ratio 46.82
Forecasted Price to Sales Ratio 6.678
Forecasted Price to Book Ratio 1.895
Number of Holdings 17
As of May 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 3.95%
Forecasted Book Value Growth 8.68%
Forecasted Cash Flow Growth 5.87%
Forecasted Earnings Growth 9.38%
Forecasted Revenue Growth 1.35%
As of May 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/14/2018
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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