Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
Description
The investment seeks to track the performance of the Benchmark Industrial Real Estate SCTR Index. The INDS ETF contains 17 constituents. It is focused on blend holdings in the North America region.
Price $34.68 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.26% |
| 1Y roundtrip cost | 0.86% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.0% | -5.6% | 6.8% | -5.8% | -10.0% | -5.2% | 8.3% | -5.2% | -15.9% | -1.8% | -44.3% | ||
| 2021 | -1.4% | 1.4% | 5.6% | 8.4% | -0.0% | 2.4% | 6.8% | 2.5% | -7.1% | 13.1% | 2.8% | 9.9% | 44.4% |
| 2020 | 4.2% | -7.6% | -11.0% | 5.6% | 3.1% | 3.2% | 9.8% | -0.2% | -4.2% | -0.5% | 4.3% | 5.4% | 12.0% |
| 2019 | 14.4% | 2.4% | 2.2% | 2.6% | -1.7% | 7.7% | 1.7% | 0.8% | 1.3% | 4.7% | 1.3% | -3.1% | 34.4% |
| 2018 | 3.3% | -1.7% | 1.5% | -4.0% | 1.5% | 2.4% | -7.0% | -4.0% | |||||
| 7.1% | -9.4% | 3.6% | 10.9% | -8.7% | 11.4% | 24.9% | -0.5% | -29.8% | 17.1% | 10.9% | 5.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Prologis, Inc. | 15.33% |
| Duke Realty Corporation | 15.25% |
| Life Storage, Inc. | 10.55% |
| PS Business Parks, Inc. | 4.83% |
| Terreno Realty Corporation | 4.68% |
| EastGroup Properties, Inc. | 4.68% |
| Rexford Industrial Realty, Inc. | 4.62% |
| Lexington Realty Trust | 4.60% |
| Innovative Industrial Properties Inc | 4.55% |
| First Industrial Realty Trust, Inc. | 4.43% |
| STAG Industrial, Inc. | 4.40% |
| Industrial Logistics Properties Trust | 4.36% |
| Monmouth Real Estate Investment Corporation Class A | 4.23% |
| Plymouth Industrial REIT, Inc. | 4.18% |
| Americold Realty Trust | 3.42% |
| Top 15 Weights | 94.11% |
Compare with similar ETFs
| INDS | FDLO | JCTR | QLV | TDSD | VNSE | |
|---|---|---|---|---|---|---|
| Product name | Pacer Benchmark Industrial Real Estate SCTR ETF | Fidelity Low Volatility Factor ETF | JPMorgan Carbon Transition U.S. Equity ETF | FlexShares US Quality Low Volatility Index Fund | Cabana Target Drawdown 13 | Natixis Vaughan Nelson Select ETF |
| Issuer | Pacer | Fidelity | JPMorgan | FlexShares | Cabana | Natixis |
| Price | $34.68 | $44.01 | $49.5435 | $47.119 | $21.87 | $23.633 |
| Expense Ratio | 0.6% |  0.29% | 0.15% | 0.22% |  0.69% | 0.8% |
| Average Spread | 0.260% | 0.114% | 0.101% | 0.064% | 0.183% | 0.254% |
| AUM | $213,811,000 | $444,633,000 | $19,723,100 | $138,124,000 | $224,550,000 | $3,767,480 |
| Shares | 6,165,263 | 10,102,991 | 398,097 | 2,931,382 | 10,267,469 | 159,416 |
| Average Daily Volume | 42,171 | 56,653 | 273 | 6,570 | 25,780 | 563 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-05-14 | 2016-09-12 | 2020-12-09 | 2019-07-15 | 2020-09-16 | 2020-09-17 |
| Index Tracked | Benchmark Industrial Real Estate SCTR Index | Fidelity U.S. Low Volatility Factor Index | JPMorgan Asset Management Carbon Transition U.S. Equity Index | Northern Trust Quality Low Volatility Index | No Underlying Index | No Underlying Index |
| Category | Real Estate | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity | n/a | Large Cap Blend Equities |
| Asset Class | Real Estate | Equity | Equity | Equity | Multi-Asset | |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Growth | Blend | Blend | ||
| Region | North America | North America | North America | North America | Asia-Pacific | |
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | |
| Annual Dividend Rate | $0 | $0.506 | $0.599 | $0.697 | $0.205 | $7.979 |
| Annual Dividend Yield | 0.000% | 0.011% | 0.012% | 0.015% | 0.009% | 0.338% |
| Number of Holdings | 17 | 127 | 343 | 107 | 0 | |
| YTD Return | -38.12% | -14.93% | -22.67% | -16.16% | -24.84% | -21.99% |
| Beta | 1.11 | 0.87 | 0.93 | 0.83 | 0.51 | 0.84 |
| Upside Beta | 0.85 | 0.58 | -0.03 | 0.55 | -0.12 | 0.04 |
| Downside Beta | 0.80 | 0.19 | -0.45 | 0.37 | -0.55 | -0.60 |
| Volatility 1Y | 24.08% | 18.23% | 22.53% | 17.72% | 13.97% | 21.02% |
| Sharpe Ratio 3Y | 0.01 | 0.55 | 0.00 | 0.45 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |