AUM$118.3M
Expense Ratio0.49%
NAV$39.45
Holdings36
InceptionMay 14, 2018
Price Chart
Key Statistics
Previous Close
$38.66Day Range
$38.24$38.56
52-Week Range
$31.58$41.08
Avg Volume
9.5KDividend Yield
3.54%Expense Ratio
0.49%AUM
$118.3MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.44% |
| United Kingdom | 10.61% |
| Japan | 3.36% |
| Singapore | 3.08% |
| Canada | 2.68% |
| Sweden | 2.60% |
| Belgium | 2.09% |
| Australia | 1.49% |
| Other | 0.65% |
Fund Information
- Issuer
- Pacer
- Category
- Real Estate
- Subcategory
- 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 $118.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 36 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 71.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage Inc | 15.50% | 124,057 | $18.5M |
| 2 | PSA | Public Storage | 14.97% | 60,668 | $17.8M |
| 3 | PLD | Prologis Inc | 14.33% | 128,162 | $17.1M |
| 4 | SGRO.L | Segro PLC | 4.58% | 545,238 | $5.5M |
| 5 | WPC | WP Carey Inc | 4.54% | 76,984 | $5.4M |
| 6 | EGP | EastGroup Properties Inc | 4.05% | 25,688 | $4.8M |
| 7 | REXR | Rexford Industrial Realty Inc | 3.89% | 113,139 | $4.6M |
| 8 | CUBE | CubeSmart | 3.66% | 110,120 | $4.4M |
| 9 | FR | First Industrial Realty Trust Inc | 3.21% | 63,827 | $3.8M |
| 10 | STAG | STAG Industrial Inc | 2.88% | 90,580 | $3.4M |
| 11 | TRNO | Terreno Realty Corp | 2.60% | 49,441 | $3.1M |
| 12 | LMP.L | LondonMetric Property PLC | 2.38% | 1,039,479 | $2.8M |
| 13 | WDP.BR | Warehouses De Pauw CVA | 2.08% | 90,020 | $2.5M |
| 14 | BBOX.L | Tritax Big Box REIT PLC | 2.00% | 1,076,032 | $2.4M |
| 15 | SAGAB.ST | Sagax AB | 1.94% | 106,076 | $2.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -4.64% | — | ||
| 1M | -2.90% | — | ||
| 3M | +1.87% | — | ||
| 6M | +3.61% | — | ||
| YTD | +4.95% | — | ||
| 1Y | +4.65% | — | ||
| 3Y | -1.85% | — | ||
| 5Y | -1.15% | — |
Moving Averages
20-Day MA
$40.04
Below 20-Day MA50-Day MA
$38.97
Below 50-Day MA200-Day MA
$37.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.08
Current Price
$38.56
52-Week Low
$31.58
$31.58$41.08
Current Yield
3.54%
Annual Dividend
$1.3853
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0290 | Mar 9, 2026 |
| Dec 30, 2025 | $0.8916 | Jan 5, 2026 |
| Sep 4, 2025 | $0.3976 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0671 | Jun 11, 2025 |
| Dec 27, 2024 | $0.4319 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3429 | Oct 2, 2024 |
| Jun 27, 2024 | $0.2034 | Jul 3, 2024 |
| Mar 21, 2024 | $0.3446 | Mar 27, 2024 |
| Sep 21, 2023 | $1.0423 | Sep 27, 2023 |
| Jun 22, 2023 | $0.1769 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0808 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3169 | Dec 29, 2022 |
| Sep 22, 2022 | $0.5151 | Sep 28, 2022 |
| Jun 23, 2022 | $0.0899 | Jun 29, 2022 |
| Mar 24, 2022 | $0.0456 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2614 | Dec 30, 2021 |
| Sep 23, 2021 | $0.1923 | Sep 29, 2021 |
| Jun 21, 2021 | $0.0752 | Jun 25, 2021 |
| Mar 22, 2021 | $0.1640 | Mar 26, 2021 |
| Dec 21, 2020 | $0.2547 | Dec 28, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | INDS | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.57% | 0.65% |
| AUM | $118.3M | $2.11B | $1.05B |
| Dividend Yield | 3.54% | 4.66% | 3.11% |
| Avg Volume | 9.5K | 846.2K | 926.8K |
| Holdings | 36 | 82 | 69 |
| Performance | |||
| 1-Month Return | -1.91% | -1.03% | -1.23% |
| 6-Month Return | +4.32% | +3.17% | +4.86% |
| YTD Return | +5.40% | +4.15% | +4.19% |
| 1-Year Return | +2.79% | +8.94% | +14.14% |
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