Pacer Benchmark Industrial Etf Profile

INDS Etf  USD 38.08  0.55  1.47%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

  0.94VNQ Vanguard Real EstatePairCorr
  0.96XLRE Real EstatePairCorr
  0.96IYR iShares Real EstatePairCorr
  0.92ICF iShares Cohen Steers Low VolatilityPairCorr

Pacer Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationJakarta Stock Exchange, Sector ETFs, Real Estate ETFs, Real Estate, Pacer (View all Sectors)
IssuerPacer Financial
Inception Date2018-05-14
BenchmarkSolactive GPR Industrial Real Estate Index
Entity TypeRegulated Investment Company
Asset Under Management147.97 Million
Average Trading Valume33,802.3
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorPacer Advisors, Inc.
CustodianU.S. Bank, N.A.
DistributorPacer Financial, Inc.
Portfolio ManagerBruce Kavanaugh, Danke Wang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents33.0
Market MakerJane Street
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D6.32
NamePacer Benchmark Industrial Real Estate SCTR
Currency CodeUSD
Open FigiBBG00KX8XVM2
In Threey Volatility24.13
1y Volatility21.91
200 Day M A38.9382
50 Day M A36.0502
CodeINDS
Updated At25th of February 2025
Currency NameUS 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

WPCW P CareyStockReal Estate
PSAPublic StorageStockReal Estate
EXRExtra Space StorageStockReal Estate
CUBECubeSmartStockReal Estate
OLPOne Liberty PropertiesStockReal Estate
COLDAmericold Realty TrustStockReal Estate
TRNOTerreno RealtyStockReal Estate
STAGSTAG IndustrialStockReal Estate
More Details

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.

Pacer Benchmark Against Markets

When determining whether Pacer Benchmark Indu is a strong investment it is important to analyze Pacer Benchmark's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Benchmark's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:
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.