Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
INDS is a passive ETF by Pacer Advisors tracking the investment results of the Benchmark Industrial Real Estate SCTR Index. INDS launched on May 14, 2018 and has a 0.60% expense ratio.
ETF Info
US69374H7668
69374H766
May 14, 2018
North America (U.S.)
1x
Benchmark Industrial Real Estate SCTR Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Benchmark Industrial Real Estate SCTR ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pacer Benchmark Industrial Real Estate SCTR ETF had a return of -6.51% year-to-date (YTD) and 9.44% in the last 12 months.
INDS
-6.51%
-5.07%
5.01%
9.44%
5.04%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of INDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.01% | -1.51% | 3.54% | -11.07% | 5.80% | 1.67% | 7.03% | 5.24% | 2.43% | -10.00% | -6.51% | ||
| 2023 | 11.82% | -1.92% | 0.59% | 0.46% | -3.29% | -0.10% | 0.72% | -2.02% | -6.54% | -7.83% | 12.61% | 14.85% | 17.72% |
| 2022 | -10.05% | -5.61% | 6.89% | -5.77% | -10.05% | -5.03% | 8.33% | -5.15% | -14.93% | 5.98% | 2.73% | -3.60% | -32.98% |
| 2021 | -1.44% | 1.41% | 6.06% | 8.44% | -0.01% | 2.62% | 6.75% | 2.50% | -6.72% | 13.14% | 2.80% | 10.42% | 54.61% |
| 2020 | 4.17% | -7.61% | -10.62% | 5.57% | 3.06% | 3.45% | 9.82% | -0.24% | -3.64% | -0.46% | 4.30% | 6.13% | 12.62% |
| 2019 | 14.41% | 2.38% | 3.08% | 2.61% | -1.67% | 7.89% | 1.70% | 0.83% | 1.76% | 4.71% | 1.32% | -2.24% | 42.25% |
| 2018 | 2.16% | 3.56% | -1.66% | 1.52% | -3.21% | 1.46% | 2.43% | -6.37% | -0.52% |
Expense Ratio
INDS features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INDS is 16, indicating that it is in the bottom 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pacer Benchmark Industrial Real Estate SCTR ETF provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.89 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $1.30 | $0.79 | $0.69 | $0.62 | $0.75 | $0.43 |
Dividend yield | 2.33% | 3.11% | 2.14% | 1.24% | 1.68% | 2.26% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Benchmark Industrial Real Estate SCTR ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.89 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.26 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.30 | $0.75 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Benchmark Industrial Real Estate SCTR ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Benchmark Industrial Real Estate SCTR ETF was 40.44%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Pacer Benchmark Industrial Real Estate SCTR ETF drawdown is 26.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.44% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -36.85% | Feb 21, 2020 | 22 | Mar 23, 2020 | 141 | Oct 12, 2020 | 163 |
| -11.09% | Dec 10, 2018 | 11 | Dec 24, 2018 | 18 | Jan 22, 2019 | 29 |
| -8.9% | Sep 7, 2021 | 18 | Sep 30, 2021 | 14 | Oct 20, 2021 | 32 |
| -8.41% | Aug 21, 2018 | 31 | Oct 12, 2018 | 33 | Dec 6, 2018 | 64 |
Volatility
Volatility Chart
The current Pacer Benchmark Industrial Real Estate SCTR ETF volatility is 4.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.