Pacer Industrial Real Estate ETF
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-13.2%
1 yr return
-12.3%
3 Yr Avg Return
-10.3%
5 Yr Avg Return
4.2%
Net Assets
$179 M
Holdings in Top 10
65.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INDS - Profile
Distributions
- YTD Total Return -13.2%
- 3 Yr Annualized Total Return -10.3%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.75%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePacer Industrial Real Estate ETF
-
Fund Family NamePacer
-
Inception DateMay 14, 2018
-
Shares Outstanding7450000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBruce Kavanaugh
Fund Description
INDS - Performance
Return Ranking - Trailing
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.2% | -13.6% | 15.7% | 100.00% |
1 Yr | -12.3% | -12.7% | 16.3% | 100.00% |
3 Yr | -10.3%* | -13.6% | 5.4% | 96.19% |
5 Yr | 4.2%* | -12.6% | 12.5% | 23.87% |
10 Yr | N/A* | -2.5% | 13.4% | 44.38% |
* Annualized
Return Ranking - Calendar
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -16.2% | 24.6% | 2.95% |
2022 | -34.4% | -51.3% | 2.5% | 75.42% |
2021 | 52.3% | -7.7% | 52.3% | 0.43% |
2020 | 10.5% | -42.2% | 35.0% | 4.95% |
2019 | 38.9% | 0.0% | 43.1% | 1.86% |
Total Return Ranking - Trailing
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -13.2% | -13.6% | 15.7% | 100.00% |
1 Yr | -12.3% | -12.7% | 16.3% | 100.00% |
3 Yr | -10.3%* | -13.6% | 5.4% | 96.19% |
5 Yr | 4.2%* | -12.6% | 12.5% | 23.87% |
10 Yr | N/A* | -2.5% | 13.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -13.7% | 25.0% | 3.38% |
2022 | -32.7% | -40.7% | 7.8% | 95.76% |
2021 | 54.6% | 7.8% | 54.6% | 0.43% |
2020 | 12.7% | -36.6% | 44.3% | 5.41% |
2019 | 42.2% | 4.1% | 46.4% | 2.79% |
INDS - Holdings
Concentration Analysis
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Net Assets | 179 M | 2.26 M | 70.8 B | 65.80% |
Number of Holdings | 31 | 22 | 548 | 93.28% |
Net Assets in Top 10 | 141 M | 1.29 M | 32.8 B | 60.08% |
Weighting of Top 10 | 65.19% | 13.2% | 82.2% | 7.56% |
Top 10 Holdings
- Prologis Inc 15.63%
- Public Storage 14.55%
- EastGroup Properties Inc 4.71%
- Rexford Industrial Realty Inc 4.67%
- CubeSmart 4.49%
- WP Carey Inc 4.30%
- Segro PLC 4.27%
- Extra Space Storage Inc 4.26%
- STAG Industrial Inc 4.23%
- First Industrial Realty Trust Inc 4.09%
Asset Allocation
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 100.25% | 8.82% |
Cash | 1.94% | -42.50% | 24.34% | 27.73% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 92.86% |
Other | 0.00% | -82.45% | 106.21% | 88.66% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 92.41% |
Bonds | 0.00% | 0.00% | 149.68% | 92.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 35.84% |
Utilities | 0.00% | 0.00% | 3.55% | 92.48% |
Technology | 0.00% | 0.00% | 12.02% | 96.02% |
Industrials | 0.00% | 0.00% | 7.39% | 92.92% |
Healthcare | 0.00% | 0.00% | 0.53% | 92.48% |
Financial Services | 0.00% | 0.00% | 37.05% | 92.92% |
Energy | 0.00% | 0.00% | 33.11% | 92.48% |
Communication Services | 0.00% | 0.00% | 11.61% | 92.92% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 92.48% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 95.13% |
Basic Materials | 0.00% | 0.00% | 13.69% | 92.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
US | 67.93% | 0.00% | 100.25% | 78.99% |
Non US | 31.84% | 0.00% | 36.61% | 0.84% |
INDS - Expenses
Operational Fees
INDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.07% | 8.91% | 86.81% |
Management Fee | 0.60% | 0.00% | 1.50% | 27.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
INDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | 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% | 0.11% | 380.00% | 11.71% |
INDS - Distributions
Dividend Yield Analysis
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Dividend Yield | 3.86% | 0.00% | 13.03% | 11.76% |
Dividend Distribution Analysis
INDS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -1.14% | 6.05% | 23.83% |
Capital Gain Distribution Analysis
INDS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.343 | OrdinaryDividend |
Jun 27, 2024 | $0.203 | OrdinaryDividend |
Mar 21, 2024 | $0.345 | OrdinaryDividend |
Sep 21, 2023 | $1.042 | OrdinaryDividend |
Jun 22, 2023 | $0.177 | OrdinaryDividend |
Mar 23, 2023 | $0.081 | OrdinaryDividend |
Dec 22, 2022 | $0.317 | OrdinaryDividend |
Sep 22, 2022 | $0.515 | OrdinaryDividend |
Jun 23, 2022 | $0.090 | OrdinaryDividend |
Mar 24, 2022 | $0.046 | OrdinaryDividend |
Dec 23, 2021 | $0.261 | OrdinaryDividend |
Sep 23, 2021 | $0.192 | OrdinaryDividend |
Jun 21, 2021 | $0.075 | OrdinaryDividend |
Mar 22, 2021 | $0.164 | OrdinaryDividend |
Dec 21, 2020 | $0.255 | OrdinaryDividend |
Sep 21, 2020 | $0.185 | OrdinaryDividend |
Jun 22, 2020 | $0.073 | OrdinaryDividend |
Mar 23, 2020 | $0.106 | OrdinaryDividend |
Dec 24, 2019 | $0.304 | OrdinaryDividend |
Sep 24, 2019 | $0.149 | OrdinaryDividend |
Jun 25, 2019 | $0.059 | OrdinaryDividend |
Mar 26, 2019 | $0.239 | OrdinaryDividend |
Dec 24, 2018 | $0.160 | OrdinaryDividend |
Sep 25, 2018 | $0.204 | OrdinaryDividend |
Jun 26, 2018 | $0.070 | OrdinaryDividend |
INDS - Fund Manager Analysis
Managers
Bruce Kavanaugh
Start Date
Tenure
Tenure Rank
May 14, 2018
4.05
4.1%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 8.32 | 2.68 |