Pacer Benchmark Industrial Etf Profile
INDS Etf | USD 38.08 0.55 1.47% |
PerformanceVery Weak
| Odds Of DistressLow
|
Pacer Benchmark is selling for under 38.08 as of the 26th of February 2025; that is 1.47% increase since the beginning of the trading day. The etf's lowest day price was 37.73. Pacer Benchmark has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The index was developed by Kelly Benchmark Indexes, and measures the performance of the industrial real estate sector of the U.S. equity market, which includes warehouse and self-storage real estate sub-sectors. Pacer Benchmark is traded on NYSEARCA Exchange in the United States. More on Pacer Benchmark Industrial
Moving together with Pacer Etf
Pacer Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Jakarta Stock Exchange, Sector ETFs, Real Estate ETFs, Real Estate, Pacer (View all Sectors) |
Issuer | Pacer Financial |
Inception Date | 2018-05-14 |
Benchmark | Solactive GPR Industrial Real Estate Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 147.97 Million |
Average Trading Valume | 33,802.3 |
Asset Type | Real Estate |
Category | Sector |
Focus | Real Estate |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Pacer Advisors, Inc. |
Custodian | U.S. Bank, N.A. |
Distributor | Pacer Financial, Inc. |
Portfolio Manager | Bruce Kavanaugh, Danke Wang |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Apr |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 33.0 |
Market Maker | Jane Street |
Total Expense | 0.6 |
Management Fee | 0.6 |
Country Name | USA |
Returns Y T D | 6.32 |
Name | Pacer Benchmark Industrial Real Estate SCTR |
Currency Code | USD |
Open Figi | BBG00KX8XVM2 |
In Threey Volatility | 24.13 |
1y Volatility | 21.91 |
200 Day M A | 38.9382 |
50 Day M A | 36.0502 |
Code | INDS |
Updated At | 25th of February 2025 |
Currency Name | US Dollar |
Pacer Benchmark Industrial [INDS] is traded in USA and was established 2018-05-14. The fund is listed under Real Estate category and is part of Pacer family. The entity is thematically classified as Sector ETFs. Pacer Benchmark Indu currently have 220.88 M in assets under management (AUM). , while the total return for the last 3 years was -4.3%.
Check Pacer Benchmark Probability Of Bankruptcy
Geographic Allocation (%)
Pacer Benchmark Indu Currency Exposure
Pacer Benchmark Industrial holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Pacer Benchmark will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Pacer Benchmark Industrial.
Top Pacer Benchmark Industrial Etf Constituents
WPC | W P Carey | Stock | Real Estate | |
PSA | Public Storage | Stock | Real Estate | |
EXR | Extra Space Storage | Stock | Real Estate | |
CUBE | CubeSmart | Stock | Real Estate | |
OLP | One Liberty Properties | Stock | Real Estate | |
COLD | Americold Realty Trust | Stock | Real Estate | |
TRNO | Terreno Realty | Stock | Real Estate | |
STAG | STAG Industrial | Stock | Real Estate |
Pacer Benchmark Indu Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacer Benchmark. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.07) |
Pacer Benchmark Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Pacer Benchmark Industrial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Pacer Benchmark Indu is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Benchmark's value that differs from its market value or its book value, called intrinsic value, which is Pacer Benchmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Benchmark's market value can be influenced by many factors that don't directly affect Pacer Benchmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Benchmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Benchmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Benchmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.