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Trending ETFs

Pacer Benchmark Industrial Real Estate SCTR ETF

etf
INDS
Dividend policy
Active
Price as of:
$45.92 +0.59 +0%
primary theme
Real Estate Sector Equity
INDS (ETF)

Pacer Benchmark Industrial Real Estate SCTR ETF

Dividend policy
Active
Price as of:
$45.92 +0.59 +0%
primary theme
Real Estate Sector Equity
INDS (ETF)
Pacer Benchmark Industrial Real Estate SCTR ETF
Dividend policy
Active
Price as of:
$45.92 +0.59 +0%
primary theme
Real Estate Sector Equity

INDS - Snapshot

Vitals

  • YTD Return 24.3%
  • 3 Yr Annualized Return 21.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $205 M
  • Holdings in Top 10 72.9%

52 WEEK LOW AND HIGH

$45.33
$32.43
$45.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Real Estate Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Real Estate

Compare INDS to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.41

+0.87%

$10.60 B

2.10%

$0.99

blocked
blocked
blocked

26.36%

0.18%

$25.56

+0.91%

$8.98 B

3.15%

$0.80

blocked
blocked
blocked

24.68%

0.08%

$19.17

+0.79%

$7.64 B

2.16%

$0.41

blocked
blocked
blocked

24.97%

1.13%

$76.72

+0.89%

$7.50 B

1.85%

$1.40

blocked
blocked
blocked

25.71%

0.88%

$13.46

+0.22%

$6.70 B

3.48%

$0.47

blocked
blocked
blocked

14.26%

0.73%

Compare INDS to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$105.85

+0.83%

$77.34 B

2.47%

$2.59

blocked
blocked
blocked

24.69%

0.12%

$106.25

+0.89%

$7.43 B

1.95%

$2.05

blocked
blocked
blocked

23.97%

0.42%

$47.71

+0.87%

$5.93 B

2.04%

$0.97

blocked
blocked
blocked

25.60%

0.07%

$46.28

+0.92%

$3.39 B

2.94%

$1.35

blocked
blocked
blocked

26.59%

0.12%

$28.71

+0.53%

$3.25 B

2.27%

$0.65

blocked
blocked
blocked

20.06%

0.14%

INDS - Profile

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 21.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Pacer Benchmark Industrial Real Estate SCTR ETF
  • Fund Family Name
    Pacer
  • Inception Date
    May 14, 2018
  • Shares Outstanding
    4750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Kavanaugh

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index was developed by Benchmark Investments, LLC, the index provider (the "index provider"), and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. The fund is non-diversified.


INDS - Performance

Return Ranking - Trailing

Period INDS Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% -32.9% 33.3% 53.11%
1 Yr 36.9% 2.1% 61.1% 37.21%
3 Yr 21.3%* -6.3% 25.4% 1.42%
5 Yr N/A* -0.8% 20.5% N/A
10 Yr N/A* 3.3% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period INDS Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% -53.9% 35.0% 4.36%
2019 38.8% -0.8% 43.1% 1.91%
2018 N/A -44.0% 4.9% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -13.1% 340.0% N/A

Total Return Ranking - Trailing

Period INDS Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -32.9% 33.3% 53.11%
1 Yr 36.9% 2.1% 61.1% 29.49%
3 Yr 21.3%* -6.3% 25.4% 1.32%
5 Yr N/A* -0.8% 20.5% N/A
10 Yr N/A* 2.9% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period INDS Return Category Return Low Category Return High Rank in Category (%)
2020 10.5% -53.9% 35.0% 4.36%
2019 38.8% -0.8% 43.1% 1.91%
2018 N/A -43.3% 4.9% N/A
2017 N/A -13.6% 31.4% N/A
2016 N/A -12.3% 13.4% N/A

INDS - Holdings

Concentration Analysis

INDS Category Low Category High INDS % Rank
Net Assets 205 M 1.35 M 77.3 B 68.18%
Number of Holdings 18 12 613 99.37%
Net Assets in Top 10 149 M 3.46 K 35.2 B 53.61%
Weighting of Top 10 72.86% 15.7% 98.1% 3.86%

Top 10 Holdings

  1. Duke Realty Corp 14.95%
  2. Prologis Inc 14.88%
  3. Americold Realty Trust 10.80%
  4. One Liberty Properties Inc 5.12%
  5. Monmouth Real Estate Investment Corp Class A 4.96%
  6. Life Storage Inc 4.75%
  7. Innovative Industrial Properties Inc Registered Shs 4.61%
  8. Stag Industrial Inc 4.61%
  9. Industrial Logistics Properties Trust 4.59%
  10. EastGroup Properties Inc 4.58%

Asset Allocation

Weighting Return Low Return High INDS % Rank
Stocks
99.66% 2.48% 104.50% 18.81%
Cash
0.34% -111.00% 35.28% 73.04%
Preferred Stocks
0.00% -0.12% 32.57% 97.18%
Other
0.00% -0.93% 94.14% 93.10%
Convertible Bonds
0.00% 0.00% 6.50% 96.55%
Bonds
0.00% -8.57% 112.18% 96.24%

Stock Sector Breakdown

Weighting Return Low Return High INDS % Rank
Real Estate
100.00% 38.14% 100.00% 46.05%
Utilities
0.00% 0.00% 5.86% 98.03%
Technology
0.00% 0.00% 20.70% 98.36%
Industrials
0.00% 0.00% 13.46% 98.03%
Healthcare
0.00% 0.00% 36.27% 96.71%
Financial Services
0.00% 0.00% 37.05% 96.71%
Energy
0.00% 0.00% 33.11% 96.71%
Communication Services
0.00% 0.00% 10.09% 97.04%
Consumer Defense
0.00% 0.00% 3.22% 96.71%
Consumer Cyclical
0.00% 0.00% 32.05% 98.68%
Basic Materials
0.00% 0.00% 16.15% 96.71%

Stock Geographic Breakdown

Weighting Return Low Return High INDS % Rank
US
99.66% 2.48% 100.98% 17.55%
Non US
0.00% -1.84% 30.43% 96.87%

INDS - Expenses

Operational Fees

INDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.07% 5.55% 80.51%
Management Fee 0.60% 0.00% 1.50% 34.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

INDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

INDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 2.00% 499.00% 9.38%

INDS - Distributions

Dividend Yield Analysis

INDS Category Low Category High INDS % Rank
Dividend Yield 1.50% 0.00% 2.94% 9.09%

Dividend Distribution Analysis

INDS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Quarterly

Net Income Ratio Analysis

INDS Category Low Category High INDS % Rank
Net Income Ratio 1.75% -0.81% 6.17% 36.01%

Capital Gain Distribution Analysis

INDS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

INDS - Fund Manager Analysis

Managers

Bruce Kavanaugh


Start Date

Tenure

Tenure Rank

May 14, 2018

3.13

3.1%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Michael Mack


Start Date

Tenure

Tenure Rank

May 14, 2018

3.13

3.1%

Michael Mack has been an Investment Analyst for Pacer Advisors, Inc. since joining it in 2012. Prior to his position with the firm, Mr. Mack was an Associate with Cameron Capital Management from 2011 to 2012. He also served as an Analyst/Trader for Simitec Inc., a business and technology consulting firm, from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.51 7.75 1.31