INDS Pacer Benchmark Industrial RE SCTR ETF
Solactive GPR Ind Real Estate TR USD

NAV as of 23-Mar-2023

38.1667

4 Week: 38.00 - 41.11

52 Week: 34.09 - 52.27

Latest Closing Price

38.54

Premium / Discount

-0.02

Expense Ratio

0.55%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
204,194,210
Launch Date:
13/05/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
34
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.761.403.41
1 Day1.420.000.00
1 Week-1.513.95-0.38
1 Month-3.267.08-0.46
3 Months4.4211.400.39
6 Months3.5519.340.18
1 Year-21.6526.95-0.80
2 Years0.6531.310.02
3 Years52.7542.371.25
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000042.103412.601854.2771-32.2414
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00003.00007.00001.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 204,194,210

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Public Storage15.0713109,036-30030,774,321

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large34.84
Medium45.71
Small16.26
Micro0.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

30.3395

Price/Book*

1.7516

Price/Sales*

10.8204

Price/Cash Flow*

16.7521

Dividend Yield*

3.6142

Growth Measures

Long-Term Earnings

13.2985

Historical Earnings

48.5523

Sales Growth

11.6446

Cash-Flow Growth

20.4647

Book-Value Growth

13.8073

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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