• LAST PRICE
    40.50
  • TODAY'S CHANGE (%)
    Trending Up0.68 (1.71%)
  • Bid / Lots
    36.91/ 1
  • Ask / Lots
    43.70/ 1
  • Open / Previous Close
    39.92 / 39.82
  • Day Range
    Low 39.92
    High 40.60
  • 52 Week Range
    Low 33.63
    High 52.62
  • Volume
    56,644
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 465 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 39.82
TimeVolumeINDS
09:32 ET1279339.92
09:36 ET83340.295
09:38 ET10040.39
09:39 ET10040.415
09:43 ET30040.4
09:45 ET20040.38
09:54 ET30040.37
09:59 ET13640.399
10:01 ET10040.43
10:06 ET20040.4
10:19 ET12340.2601
10:24 ET94240.26
10:33 ET20040.26
10:42 ET10040.19
10:51 ET20040.12
10:57 ET10040.16
11:11 ET30040.165
11:13 ET23640.15
11:15 ET10040.16
11:18 ET10040.2
11:24 ET10040.27
11:27 ET100040.24
11:31 ET10040.255
11:33 ET50040.2485
11:38 ET10040.26
11:44 ET20040.24
11:58 ET10040.28
12:03 ET10040.3
12:05 ET53040.2601
12:07 ET20040.27
12:09 ET20040.26
12:23 ET80840.25
12:25 ET10040.25
12:34 ET20040.22
12:48 ET10040.21
12:56 ET10040.205
12:59 ET160140.2
01:10 ET330040.17
01:15 ET143040.0801
01:19 ET180040.115
01:32 ET10040.11
01:39 ET10040.15
01:48 ET10040.13
01:50 ET36640.115
01:51 ET421240.16
02:00 ET43040.145
02:02 ET10040.2
02:04 ET41740.21
02:09 ET46140.2
02:13 ET84940.225
02:15 ET10040.26
02:18 ET19340.23
02:20 ET234040.27
02:22 ET76640.29
02:24 ET16740.255
02:27 ET52840.21
02:29 ET10040.28
02:31 ET31440.245
02:36 ET10040.245
02:38 ET54940.27
02:40 ET62340.2101
02:42 ET63340.26
02:44 ET60040.24
02:45 ET20840.255
02:47 ET10040.25
02:49 ET14140.2874
02:54 ET10040.25
03:00 ET10040.265
03:02 ET34440.28
03:05 ET30540.31
03:09 ET10040.31
03:12 ET52640.27
03:14 ET30440.26
03:18 ET20840.29
03:20 ET117740.3359
03:25 ET20040.36
03:30 ET10040.4
03:38 ET40040.335
03:41 ET10040.34
03:45 ET10040.32
03:48 ET10040.35
03:50 ET30040.31
03:52 ET217040.35
03:54 ET10040.42
03:56 ET50040.45
03:57 ET20040.54
03:59 ET41140.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/31/2023
DateDaily Premium/Discount
01/04/2023 -0.40%
01/05/2023 -0.19%
01/06/2023 -0.22%
01/10/2023 -0.23%
01/11/2023 0.06%
01/12/2023 -0.27%
01/13/2023 0.04%
01/17/2023 -0.09%
01/18/2023 -0.11%
01/19/2023 0.11%
01/20/2023 -0.13%
01/23/2023 -0.23%
01/24/2023 -0.16%
01/25/2023 -0.14%
01/26/2023 0.14%
01/27/2023 -0.02%
01/30/2023 -0.14%
01/31/2023 0.09%
02/01/2023 0.06%
02/02/2023 0.11%
02/03/2023 0.05%
02/06/2023 -0.21%
02/07/2023 -0.19%
02/08/2023 -0.09%
02/09/2023 -0.28%
02/10/2023 0.04%
02/13/2023 -0.11%
02/14/2023 0.06%
02/15/2023 -0.10%
02/16/2023 -0.08%
02/17/2023 0.11%
02/21/2023 -0.35%
02/22/2023 -0.23%
02/23/2023 -0.18%
02/24/2023 -0.25%
02/27/2023 -0.32%
02/28/2023 -0.02%
03/01/2023 -0.19%
03/02/2023 -0.13%
03/03/2023 -0.05%
03/06/2023 0.04%
03/07/2023 -0.06%
03/08/2023 -0.09%
03/09/2023 -0.01%
03/10/2023 -0.22%
03/13/2023 -0.02%
03/14/2023 -0.43%
03/15/2023 -0.02%
03/16/2023 Largest Premium0.38%
03/17/2023 -0.04%
03/20/2023 -0.27%
03/22/2023 -0.26%
03/23/2023 Largest Discount-0.44%
03/24/2023 -0.06%
03/27/2023 -0.10%
03/28/2023 -0.22%
03/29/2023 -0.14%
03/30/2023 -0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
69.3%
Non-US Stock
28.1%
Other
2.5%
Cash
0.2%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate97.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
71.2%
Asia/Oceania
9.3%
Canada
4.2%
Europe
3.9%
Africa
0
Latin America
0
As of 2023-02-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
15.4%
0.00%
$33.2M
United StatesPSA
Public Storage
Long
14.6%
0.00%
$31.5M
United StatesEXR
Extra Space Storage Inc
Long
5.2%
0.00%
$11.3M
United StatesLSI
Life Storage Inc
Long
4.9%
0.00%
$10.6M
United StatesREXR
Rexford Industrial Realty Inc
Long
4.8%
0.00%
$10.4M
United StatesCUBE
CubeSmart
Long
4.8%
0.00%
$10.3M
United StatesFR
First Industrial Realty Trust Inc
Long
4.4%
0.00%
$9.4M
United StatesEGP
EastGroup Properties Inc
Long
4.4%
0.00%
$9.4M
CanadaSegro PLC
Long
4.4%
0.00%
$9.4M
United StatesSTAG
Stag Industrial Inc
Long
3.8%
0.00%
$8.2M
As of 2023-03-31

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2023-02-28

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive GPR Ind Real Estate TR USD
Category
Sponsor
Pacer Advisors, INC.
Inception
May 14, 2018
As of 2023-02-28

The investment seeks to track the total return performance, before fees and expenses, of the Solactive GPR Industrial Real Estate Index. The index is generally composed of the equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the industrial real estate sector, including companies that derive at least 85% of their earnings or revenues from self-storage real estate operations. The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the industrial real estate sector. The fund is non-diversified.

Holding Details
Total Net Assets$215.9M
Shares Out.5.4M
Net Asset Value (NAV)$39.86
Prem/Discount to NAV-0.11%
P/E Ratio16.2
Dividend Yield2.59%
Dividend per Share1.05 USD
Ex-Dividend Date03/23/2023
Dividend Payment Date03/29/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.61%