• LAST PRICE
    31.77
  • TODAY'S CHANGE (%)
    Trending Down-0.33 (-1.03%)
  • Bid / Lots
    31.20/ 1
  • Ask / Lots
    33.00/ 1
  • Open / Previous Close
    31.87 / 32.10
  • Day Range
    Low 31.77
    High 32.01
  • 52 Week Range
    Low 24.97
    High 33.07
  • Volume
    42,562
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 456 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 32.1
TimeVolumeSRVR
09:32 ET320631.87
09:38 ET10031.765
09:48 ET10031.82
09:52 ET60231.798
09:54 ET49231.8081
10:03 ET78431.8499
10:12 ET100031.825
10:19 ET52931.8699
10:21 ET10731.85
10:24 ET26731.8467
10:26 ET93031.8699
10:37 ET15731.8477
10:55 ET10031.84
10:57 ET347531.85
11:08 ET13031.81
11:18 ET20031.8309
11:24 ET17731.8797
11:26 ET18331.9
11:29 ET13831.9078
11:42 ET10031.88
11:45 ET10031.915
11:47 ET15631.89
11:49 ET25031.875
11:54 ET40631.895
11:56 ET10631.9
11:58 ET14431.8973
12:00 ET10031.87
12:18 ET20031.96
12:21 ET10031.95
01:08 ET31231.9987
01:12 ET130132.0087
01:33 ET45831.97
01:50 ET73732.0094
01:53 ET12531.9937
02:04 ET26031.98
02:18 ET112231.95
02:22 ET47931.97
02:31 ET70031.95
02:38 ET25031.89
02:40 ET75931.9099
02:42 ET11031.92
02:45 ET49531.9007
02:47 ET89131.9299
02:51 ET24331.9299
03:12 ET74131.92
03:16 ET288731.9096
03:18 ET32231.89
03:20 ET40031.8945
03:34 ET67431.8202
03:38 ET188531.85
03:41 ET10031.81
03:45 ET80831.8681
03:48 ET57331.84
03:52 ET157431.84
03:54 ET10031.83
03:56 ET30231.82
03:59 ET113031.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 -0.20%
08/05/2024 -0.15%
08/06/2024 -0.08%
08/07/2024 -0.38%
08/08/2024 0.00%
08/09/2024 0.06%
08/12/2024 -0.27%
08/13/2024 0.15%
08/14/2024 -0.10%
08/15/2024 -0.02%
08/16/2024 0.02%
08/19/2024 -0.08%
08/20/2024 -0.22%
08/21/2024 0.05%
08/22/2024 -0.34%
08/23/2024 0.10%
08/26/2024 -0.17%
08/27/2024 -0.17%
08/28/2024 -0.23%
08/29/2024 -0.13%
08/30/2024 -0.23%
09/03/2024 Largest Discount-0.49%
09/04/2024 -0.19%
09/05/2024 -0.06%
09/09/2024 -0.03%
09/10/2024 0.08%
09/11/2024 0.16%
09/12/2024 -0.03%
09/13/2024 -0.15%
09/16/2024 -0.03%
09/17/2024 -0.25%
09/18/2024 -0.25%
09/19/2024 -0.05%
09/20/2024 -0.22%
09/23/2024 -0.02%
09/24/2024 Largest Premium0.20%
09/25/2024 -0.22%
09/26/2024 0.13%
09/27/2024 -0.20%
09/30/2024 -0.30%
10/01/2024 -0.05%
10/02/2024 -0.04%
10/03/2024 -0.21%
10/04/2024 -0.13%
10/07/2024 -0.06%
10/08/2024 0.09%
10/09/2024 0.09%
10/10/2024 -0.15%
10/11/2024 -0.10%
10/14/2024 -0.16%
10/15/2024 -0.28%
10/16/2024 0.04%
10/17/2024 -0.20%
10/18/2024 -0.14%
10/21/2024 -0.28%
10/22/2024 -0.15%
10/23/2024 -0.19%
10/24/2024 -0.07%
10/25/2024 -0.32%
10/28/2024 0.04%
10/30/2024 -0.21%
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
66.9%
Non-US Stock
32.7%
Cash
0.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate74.4%
Communication Services16.6%
Technology8.5%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
67.2%
Europe
12.2%
Asia/Oceania
11.3%
Africa
0
Latin America
0
Canada
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesEQIX
Equinix Inc
Long
14.9%
0.00%
$69.8M
United StatesDLR
Digital Realty Trust Inc
Long
14.9%
0.00%
$69.8M
United StatesAMT
American Tower Corp
Long
14.3%
0.00%
$67.0M
CanadaChina Tower Corp Ltd Ordinary Shares - Class H
Long
4.8%
0.00%
$22.5M
CanadaNextdc Ltd
Long
4.6%
0.00%
$21.6M
United StatesIRM
Iron Mountain Inc
Long
4.5%
0.00%
$20.9M
CanadaInfrastrutture Wireless Italiane SpA
Long
4.4%
0.00%
$20.6M
CanadaCellnex Telecom SA
Long
4.4%
0.00%
$20.6M
United StatesSBAC
SBA Communications Corp Class A
Long
4.4%
0.00%
$20.4M
United StatesCCI
Crown Castle Inc
Long
4.4%
0.00%
$20.4M
As of 2024-10-28

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
2 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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 Data & Infra Rl Est TR USD
Category
Sponsor
Pacer Advisors, INC.
Inception
May 15, 2018
As of 2024-09-30

The investment seeks to track the total return performance, before fees and expenses, of the Solactive GPR Data & Infrastructure Real Estate Index (the “index”). The advisor employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors (“Eligible Companies”).

Holding Details
Total Net Assets$467.4M
Shares Out.14.5M
Net Asset Value (NAV)$32.17
Prem/Discount to NAV-0.21%
P/E Ratio29.8
Dividend Yield1.78%
Dividend per Share0.57 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.55%