• LAST PRICE
    42.86
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    38.36/ 2
  • Ask / Lots
    46.70/ 2
  • Open / Previous Close
    42.16 / 42.86
  • Day Range
    Low 42.16
    High 43.11
  • 52 Week Range
    Low 33.63
    High 52.62
  • Volume
    29,534
    average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 41.58
TimeVolumeINDS
09:32 ET38542.51
09:35 ET69042.52
09:48 ET10042.67
09:51 ET10042.72
10:20 ET20042.6401
10:24 ET11242.73
10:26 ET15842.7255
10:27 ET47442.79
10:33 ET32943.02
10:38 ET11842.9592
10:49 ET74642.9665
11:09 ET68542.932
11:23 ET20142.9744
11:30 ET111743.02
11:50 ET36743.0385
11:54 ET10043
11:57 ET10042.99
12:26 ET89443.11
12:46 ET25042.9945
01:26 ET23142.86
01:56 ET19042.872
02:00 ET12742.9499
02:02 ET68042.9599
02:03 ET31142.945
02:07 ET45042.88
02:12 ET100042.8211
02:25 ET50042.6792
02:27 ET85042.6809
02:30 ET75042.6511
02:32 ET24842.66
02:34 ET40042.5913
02:56 ET30042.67
02:57 ET33242.54
02:59 ET20042.5313
03:03 ET80242.4613
03:06 ET26042.52
03:08 ET50642.6147
03:10 ET28042.5539
03:33 ET59442.7022
03:39 ET852642.68
03:44 ET20042.59
03:53 ET20042.7147
03:55 ET32342.6717
04:00 ET042.86
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/2/2023
DateDaily Premium/Discount
11/07/2022 -0.31%
11/08/2022 Largest Discount-1.00%
11/09/2022 -0.17%
11/10/2022 -0.03%
11/11/2022 -0.03%
11/14/2022 -0.06%
11/15/2022 -0.16%
11/16/2022 Largest Premium0.24%
11/17/2022 -0.10%
11/18/2022 -0.21%
11/21/2022 -0.12%
11/22/2022 -0.33%
11/23/2022 0.04%
11/25/2022 0.01%
11/28/2022 -0.25%
11/29/2022 0.05%
11/30/2022 -0.21%
12/01/2022 -0.15%
12/02/2022 -0.08%
12/05/2022 0.02%
12/06/2022 -0.32%
12/07/2022 -0.28%
12/08/2022 0.02%
12/09/2022 -0.33%
12/12/2022 -0.07%
12/13/2022 -0.09%
12/14/2022 -0.20%
12/15/2022 -0.29%
12/16/2022 -0.34%
12/19/2022 -0.41%
12/20/2022 0.05%
12/21/2022 -0.28%
12/22/2022 -0.09%
12/23/2022 -0.24%
12/27/2022 -0.48%
12/28/2022 -0.77%
12/29/2022 0.07%
12/30/2022 -0.45%
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%
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
67.1%
Non-US Stock
29.8%
Other
2.5%
Cash
0.6%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate96.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
69.2%
Asia/Oceania
9.9%
Canada
5.6%
Europe
3.8%
Africa
0
Latin America
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
15.0%
0.00%
$31.9M
United StatesPSA
Public Storage
Long
14.6%
0.00%
$31.0M
United StatesEXR
Extra Space Storage Inc
Long
5.0%
0.00%
$10.6M
United StatesREXR
Rexford Industrial Realty Inc
Long
4.7%
0.00%
$9.9M
United StatesCUBE
CubeSmart
Long
4.4%
0.00%
$9.3M
CanadaSegro PLC
Long
4.3%
0.00%
$9.2M
United StatesFR
First Industrial Realty Trust Inc
Long
4.3%
0.00%
$9.1M
United StatesLSI
Life Storage Inc
Long
4.3%
0.00%
$9.1M
United StatesEGP
EastGroup Properties Inc
Long
4.2%
0.00%
$9.0M
United StatesSTAG
Stag Industrial Inc
Long
3.9%
0.00%
$8.2M
As of 2023-01-17

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 2022-12-31

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 2022-12-30

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$212.5M
Shares Out.5.5M
Net Asset Value (NAV)$41.56
Prem/Discount to NAV0.06%
P/E Ratio10.9
Dividend Yield2.26%
Dividend per Share0.97 USD
Ex-Dividend Date12/22/2022
Dividend Payment Date12/29/2022
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%