INDS Pacer Benchmark Industrial RE SCTR ETF
Kelly Industrial Real Estate TR USD

NAV as of 25-May-2022

41.7460

4 Week: 41.41 - 51.06

52 Week: 41.41 - 56.04

Latest Closing Price

42.09

Premium / Discount

0.12

Expense Ratio

0.6%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the Kelly Industrial Real Estate Index (the "index"). The index was developed by Kelly Benchmark Indexes, 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. Under normal circumstances, 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:
321,290,667
Launch Date:
13/05/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
20
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
YTD-24.891.59-15.67
1 Day0.960.000.00
1 Week1.640.981.67
1 Month-16.2610.81-1.50
3 Months-12.9713.95-0.93
6 Months-17.2316.90-1.02
1 Year-0.1219.73-0.01
2 Years37.7028.481.32
3 Years42.6449.730.86
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000042.103412.601854.2771
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00003.00007.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 20

Number of Bond Holdings: 0

Number of Equity Holdings: 19

Total Market Value: 321,290,667

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Duke Realty Corp15.0228129,5617,1974,578,686
2Prologis Inc14.780151,5182,8624,504,734
3Liberty Property Trust12.282263,3833,5213,743,400
4Monmouth Real Estate Investment Corp Class A4.888098,2715,4591,489,788
5Terreno Realty Corp4.756025,6241,4231,449,550
6Americold Realty Trust4.609135,5731,9761,404,778
7First Industrial Realty Trust Inc4.579733,0761,8371,395,807
8EastGroup Properties Inc4.564710,4055781,391,253
9One Liberty Properties Inc4.546048,3782,6871,385,546
10Rexford Industrial Realty Inc4.534829,1531,6191,382,144

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large14.09
Medium62.18
Small17.77
Micro5.77

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

43.5409

Price/Book*

2.0819

Price/Sales*

11.5626

Price/Cash Flow*

24.8427

Dividend Yield*

2.7383

Growth Measures

Long-Term Earnings

6.3985

Historical Earnings

60.3449

Sales Growth

0.1987

Cash-Flow Growth

0.6313

Book-Value Growth

13.9453

*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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