Pacer Benchmark Industrial Real Estate SCTR ETFNYSE Arca:INDS
- LAST PRICE39.39
- TODAY'S CHANGE (%)0.39 (1.01%)
- Bid / Lots36.65/ 1
- Ask / Lots42.99/ 1
- Open / Previous Close39.04 / 39.00
- Day Range
- 52 Week Range
- Volume74,552
- Overall Morningstar Rating3 out of 5 Starsout of 459 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | INDS |
|---|---|---|
| 09:32 ET | 388 | 39.04 |
| 09:44 ET | 312 | 39.0302 |
| 10:04 ET | 105 | 39.15 |
| 10:08 ET | 1122 | 39.0539 |
| 10:18 ET | 156 | 39.165 |
| 10:27 ET | 200 | 39.27 |
| 10:42 ET | 180 | 39.3305 |
| 10:45 ET | 450 | 39.32 |
| 11:12 ET | 213 | 39.34 |
| 11:27 ET | 150 | 39.26 |
| 11:39 ET | 53838 | 39.26 |
| 12:44 ET | 586 | 39.11 |
| 12:48 ET | 219 | 39.1934 |
| 12:50 ET | 300 | 39.15 |
| 12:55 ET | 157 | 39.19 |
| 01:08 ET | 1139 | 39.208 |
| 01:15 ET | 497 | 39.2412 |
| 01:22 ET | 123 | 39.2229 |
| 01:44 ET | 466 | 39.2506 |
| 02:18 ET | 2213 | 39.327 |
| 02:20 ET | 627 | 39.3307 |
| 02:21 ET | 100 | 39.3 |
| 02:52 ET | 6126 | 39.3985 |
| 02:54 ET | 323 | 39.38 |
| 02:57 ET | 314 | 39.35 |
| 03:17 ET | 266 | 39.355 |
| 03:26 ET | 1380 | 39.375 |
| 03:55 ET | 1036 | 39.380156 |
| 04:00 ET | 1036 | 39.3907 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | -0.23% |
| 08/13/2024 | -0.10% |
| 08/14/2024 | -0.17% |
| 08/15/2024 | -0.22% |
| 08/16/2024 | -0.13% |
| 08/19/2024 | -0.19% |
| 08/20/2024 | -0.13% |
| 08/21/2024 | -0.16% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.16% |
| 08/26/2024 | -0.20% |
| 08/27/2024 | -0.11% |
| 08/28/2024 | -0.14% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.09% |
| 09/03/2024 Largest Discount | -0.53% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.03% |
| 09/11/2024 Largest Premium | 0.22% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.17% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | -0.19% |
| 09/20/2024 | -0.47% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | -0.27% |
| 09/26/2024 | -0.23% |
| 09/27/2024 | -0.39% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | -0.14% |
| 10/02/2024 | -0.25% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.30% |
| 10/08/2024 | -0.07% |
| 10/09/2024 | -0.18% |
| 10/10/2024 | -0.22% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | -0.18% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.20% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.25% |
| 10/22/2024 | -0.10% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.17% |
| 10/25/2024 | -0.20% |
| 10/28/2024 | -0.12% |
| 10/30/2024 | -0.11% |
| 10/31/2024 | -0.23% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.15% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.07% |
| 11/08/2024 | -0.05% |
| US Stock | 67.5% |
|---|---|
| Non-US Stock | 29.4% |
| Other | 2.9% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Real Estate | 96.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 69.7% |
|---|---|
| Asia/Oceania | 9.9% |
| Canada | 3.8% |
| Europe | 2.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Public Storage | Long | 15.3% | 0.00% | $27.8M |
Prologis Inc | Long | 14.5% | 0.00% | $26.4M |
Extra Space Storage Inc | Long | 4.6% | 0.00% | $8.4M |
EastGroup Properties Inc | Long | 4.6% | 0.00% | $8.3M |
CubeSmart | Long | 4.4% | 0.00% | $8.1M |
W.P. Carey Inc | Long | 4.4% | 0.00% | $8.0M |
Rexford Industrial Realty Inc | Long | 4.3% | 0.00% | $7.7M |
Segro PLC | Long | 4.2% | 0.00% | $7.7M |
First Industrial Realty Trust Inc | Long | 4.2% | 0.00% | $7.6M |
Stag Industrial Inc | Long | 4.1% | 0.00% | $7.5M |
Reports
- ManagedInvestmentETF10/13/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Solactive GPR Ind Real Estate TR USD |
|---|---|
Category | |
Sponsor | Pacer Advisors, INC. |
Inception | May 14, 2018 |
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.
| Total Net Assets | $181.6M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $39.41 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 26.8 |
| Dividend Yield | 2.26% |
| Dividend per Share | 0.89 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |