AUM $115.1MER 0.49%NAV $41.09Holdings 38Inception May 2018
Price Chart
Key Statistics
Previous Close
$41.11Day Range
$41.33$41.61
52-Week Range
$36.03$42.69
Avg Volume
11.5KDividend Yield
3.54%Expense Ratio
0.49%AUM
$115.1MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 90.98% |
| Cash & Others | 9.00% |
| Financial Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.95% |
| United Kingdom | 11.68% |
| Singapore | 4.18% |
| Japan | 4.10% |
| Canada | 2.76% |
| Sweden | 2.37% |
| Belgium | 1.95% |
| Other | 0.56% |
| Australia | 0.45% |
Fund Information
- Issuer
- Pacer
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- May 14, 2018
- Exchange
- NYSE_ARCA
- Description
- A strategy-driven exchange traded fund (ETF) that aims to offer investors exposure to global developed market companies that generate the significant amount of their revenue from real estate operations in the industrial sector.
Similar ETFs
The Pacer Industrial Real Estate ETF (INDS) is an exchange-traded fund issued by Pacer that launched on May 14, 2018. It currently manages $115.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 38 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 72.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | 16.27% | 57,739 | $19.0M |
| 2 | EXR | Extra Space Storage Inc | 14.71% | 114,836 | $17.2M |
| 3 | PLD | Prologis Inc | 14.08% | 116,272 | $16.4M |
| 4 | SGRO.L | Segro PLC | 5.76% | 515,258 | $6.7M |
| 5 | EGP | EastGroup Properties Inc | 4.41% | 25,096 | $5.1M |
| 6 | WPC | WP Carey Inc | 4.15% | 67,635 | $4.8M |
| 7 | CUBE | CubeSmart | 3.85% | 107,563 | $4.5M |
| 8 | FR | First Industrial Realty Trust Inc | 3.39% | 62,347 | $3.9M |
| 9 | REXR | Rexford Industrial Realty Inc | 3.35% | 107,413 | $3.9M |
| 10 | TRNO | Terreno Realty Corp | 2.93% | 49,663 | $3.4M |
| 11 | STAG | STAG Industrial Inc | 2.87% | 90,601 | $3.3M |
| 12 | LMP.L | LondonMetric Property PLC | 2.28% | 1,015,307 | $2.7M |
| 13 | BBOX.L | Tritax Big Box REIT PLC | 1.95% | 1,051,011 | $2.3M |
| 14 | WDP.BR | Warehouses De Pauw CVA | 1.90% | 90,368 | $2.2M |
| 15 | 3281.T | GLP J-Reit | 1.63% | 2,179 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +0.24% | |
| 1M | -0.85% | |
| 3M | +3.27% | |
| 6M | +1.86% | |
| YTD | +12.34% | |
| 1Y | +12.23% | |
| 3Y | +10.87% | |
| 5Y | -10.70% |
Moving Averages
20-Day MA
$41.72
Below 20-Day MA50-Day MA
$41.19
Above 50-Day MA200-Day MA
$39.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.69
Current Price
$41.40
52-Week Low
$36.03
$36.03$42.69
Current Yield
3.54%
Annual Dividend
$1.8491
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.0369 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0290 | Mar 9, 2026 |
| Dec 30, 2025 | $0.8916 | Jan 5, 2026 |
| Dec 30, 2025 | $0.8916 | Jan 5, 2026 |
| Sep 4, 2025 | $0.3976 | Sep 10, 2025 |
| Sep 4, 2025 | $0.3976 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0671 | Jun 11, 2025 |
| Dec 27, 2024 | $0.4319 | Jan 2, 2025 |
| Dec 27, 2024 | $0.4319 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3429 | Oct 2, 2024 |
| Sep 26, 2024 | $0.3428 | Oct 2, 2024 |
| Jun 27, 2024 | $0.2034 | Jul 3, 2024 |
| Jun 27, 2024 | $0.2034 | Jul 3, 2024 |
| Mar 21, 2024 | $0.3446 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3446 | Mar 27, 2024 |
| Sep 21, 2023 | $1.0423 | Sep 27, 2023 |
| Sep 21, 2023 | $1.0423 | Sep 27, 2023 |
| Jun 22, 2023 | $0.1769 | Jun 28, 2023 |
| Jun 22, 2023 | $0.1769 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0808 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | INDS | Real Estate(116 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.57% | 0.64% |
| AUM | $115.1M | $1.46B | $1.12B |
| Dividend Yield | 3.54% | 4.97% | 3.05% |
| Avg Volume | 11.5K | 394.9K | 348.4K |
| Holdings | 38 | 106 | 78 |
| Performance | |||
| 1-Month Return | — | -1.26% | -9.29% |
| 6-Month Return | — | -0.61% | -2.88% |
| YTD Return | +12.82% | +8.29% | +10.11% |
| 1-Year Return | — | -1.92% | +3.96% |
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