• LAST PRICE
    37.59
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.22%)
  • Bid / Lots
    37.54/ 1
  • Ask / Lots
    37.59/ 1
  • Open / Previous Close
    37.52 / 37.67
  • Day Range
    Low 37.45
    High 37.59
  • 52 Week Range
    Low 31.50
    High 42.34
  • Volume
    9,861
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 459 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 37.6665
TimeVolumeINDS
09:39 ET53637.52
09:50 ET26637.4522
09:52 ET10037.46
09:59 ET12037.4709
10:17 ET70037.4501
10:19 ET14837.49
10:57 ET72637.52
11:15 ET57537.5196
11:20 ET11537.52
11:44 ET10037.5
11:51 ET60037.4801
11:58 ET13637.4992
12:14 ET54637.56
12:36 ET407037.5855
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
03/19/2024 0.24%
03/20/2024 Largest Premium0.44%
03/21/2024 0.10%
03/22/2024 0.21%
03/25/2024 0.18%
03/26/2024 0.13%
03/27/2024 0.17%
03/28/2024 0.29%
04/01/2024 0.01%
04/02/2024 0.06%
04/03/2024 0.22%
04/04/2024 -0.23%
04/05/2024 0.15%
04/09/2024 0.17%
04/10/2024 0.15%
04/11/2024 -0.02%
04/12/2024 -0.35%
04/15/2024 -0.22%
04/16/2024 -0.10%
04/17/2024 0.12%
04/18/2024 -0.25%
04/19/2024 0.11%
04/22/2024 0.05%
04/23/2024 -0.02%
04/24/2024 -0.13%
04/25/2024 -0.01%
04/26/2024 -0.02%
04/29/2024 -0.03%
04/30/2024 -0.18%
05/01/2024 -0.27%
05/02/2024 0.01%
05/03/2024 0.02%
05/06/2024 0.04%
05/07/2024 -0.08%
05/08/2024 -0.02%
05/09/2024 0.13%
05/10/2024 -0.06%
05/13/2024 -0.17%
05/14/2024 -0.03%
05/15/2024 0.03%
05/16/2024 -0.08%
05/17/2024 -0.11%
05/20/2024 -0.18%
05/21/2024 -0.12%
05/22/2024 -0.12%
05/23/2024 Largest Discount-0.37%
05/24/2024 -0.18%
05/28/2024 -0.19%
05/30/2024 -0.11%
05/31/2024 -0.06%
06/03/2024 -0.19%
06/04/2024 0.06%
06/05/2024 -0.16%
06/06/2024 -0.16%
06/07/2024 -0.27%
06/10/2024 0.02%
06/11/2024 -0.02%
06/12/2024 -0.08%
06/13/2024 -0.10%
06/14/2024 -0.16%
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
64.8%
Non-US Stock
32.0%
Other
2.9%
Cash
0.3%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate96.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
67.0%
Asia/Oceania
9.1%
Europe
4.4%
Canada
3.7%
Africa
0
Latin America
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPSA
Public Storage
Long
15.0%
0.00%
$30.2M
United StatesPLD
Prologis Inc
Long
13.1%
0.00%
$26.5M
CanadaSegro PLC
Long
4.9%
0.00%
$9.8M
United StatesWPC
W.P. Carey Inc
Long
4.7%
0.00%
$9.5M
United StatesEXR
Extra Space Storage Inc
Long
4.6%
0.00%
$9.3M
United StatesCUBE
CubeSmart
Long
4.5%
0.00%
$9.0M
United StatesEGP
EastGroup Properties Inc
Long
4.4%
0.00%
$8.8M
United StatesSTAG
Stag Industrial Inc
Long
4.1%
0.00%
$8.3M
United StatesREXR
Rexford Industrial Realty Inc
Long
4.1%
0.00%
$8.3M
United StatesFR
First Industrial Realty Trust Inc
Long
4.0%
0.00%
$8.1M
As of 2024-06-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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 2024-05-31

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$202.1M
Shares Out.5.4M
Net Asset Value (NAV)$37.73
Prem/Discount to NAV-0.16%
P/E Ratio25.4
Dividend Yield3.67%
Dividend per Share1.38 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.58%