Pacer Industrial Real Estate ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.8%
1 yr return
-6.4%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
7.7%
Net Assets
$220 M
Holdings in Top 10
66.2%
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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
INDS - Profile
Distributions
- YTD Total Return -10.8%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.75%
- Dividend Yield 3.7%
- 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 | -10.8% | -10.8% | 4.7% | 100.00% |
1 Yr | -6.4% | -13.9% | 19.2% | 98.81% |
3 Yr | -1.4%* | -12.4% | 10.3% | 42.91% |
5 Yr | 7.7%* | -11.5% | 14.0% | 3.08% |
10 Yr | N/A* | -1.8% | 13.6% | 44.38% |
* Annualized
Return Ranking - Calendar
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -17.6% | 24.6% | 2.77% |
2022 | -34.4% | -51.3% | 2.7% | 73.81% |
2021 | 52.3% | -7.7% | 52.3% | 0.40% |
2020 | 10.5% | -42.2% | 35.0% | 4.72% |
2019 | 38.9% | -0.6% | 43.1% | 1.79% |
Total Return Ranking - Trailing
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.8% | -10.8% | 4.7% | 100.00% |
1 Yr | -6.4% | -13.9% | 19.2% | 98.81% |
3 Yr | -1.4%* | -12.4% | 10.3% | 42.91% |
5 Yr | 7.7%* | -11.5% | 14.0% | 3.08% |
10 Yr | N/A* | -1.8% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | INDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.8% | -14.0% | 25.0% | 3.16% |
2022 | -32.7% | -40.7% | 7.8% | 95.24% |
2021 | 54.6% | 7.8% | 54.6% | 0.40% |
2020 | 12.7% | -36.6% | 44.3% | 5.15% |
2019 | 42.2% | 3.4% | 46.4% | 2.68% |
INDS - Holdings
Concentration Analysis
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Net Assets | 220 M | 2.26 M | 63.6 B | 60.41% |
Number of Holdings | 30 | 18 | 513 | 87.75% |
Net Assets in Top 10 | 142 M | 711 K | 30.4 B | 56.13% |
Weighting of Top 10 | 66.16% | 16.9% | 82.2% | 6.32% |
Top 10 Holdings
- Prologis Inc 15.42%
- Public Storage 15.09%
- Segro PLC 4.69%
- Mount Vernon Liquid Assets Portfolio, LLC 4.58%
- Extra Space Storage Inc 4.55%
- CubeSmart 4.48%
- EastGroup Properties Inc 4.48%
- Rexford Industrial Realty Inc 4.38%
- WP Carey Inc 4.33%
- First Industrial Realty Trust Inc 4.16%
Asset Allocation
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 106.01% | 3.95% |
Cash | 4.62% | -42.50% | 20.18% | 7.51% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 64.82% |
Other | 0.00% | -89.96% | 99.60% | 61.26% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 60.08% |
Bonds | 0.00% | -3.17% | 148.00% | 62.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 20.58% |
Utilities | 0.00% | 0.00% | 3.55% | 58.44% |
Technology | 0.00% | 0.00% | 12.02% | 69.96% |
Industrials | 0.00% | 0.00% | 7.39% | 61.73% |
Healthcare | 0.00% | 0.00% | 0.53% | 60.08% |
Financial Services | 0.00% | 0.00% | 37.05% | 62.96% |
Energy | 0.00% | 0.00% | 1.14% | 60.08% |
Communication Services | 0.00% | 0.00% | 11.61% | 63.79% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 58.44% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 78.19% |
Basic Materials | 0.00% | 0.00% | 13.69% | 60.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | INDS % Rank | |
---|---|---|---|---|
US | 67.45% | 0.00% | 106.01% | 83.79% |
Non US | 32.44% | 0.00% | 41.39% | 1.19% |
INDS - Expenses
Operational Fees
INDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.07% | 28.75% | 86.85% |
Management Fee | 0.60% | 0.00% | 1.50% | 30.83% |
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% | 0.13% | 380.00% | 10.64% |
INDS - Distributions
Dividend Yield Analysis
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Dividend Yield | 3.72% | 0.00% | 13.03% | 10.28% |
Dividend Distribution Analysis
INDS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
INDS | Category Low | Category High | INDS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -1.14% | 6.05% | 21.51% |
Capital Gain Distribution Analysis
INDS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
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 | 8.29 | 16.42 |