Pacer Industrial Real Estate ETF (INDS)
$37,37
▼ -0,41 (-1,09%)
Perubahan 1 hari
$37,37 – $41,61
Rentang 52 minggu
Bobot 10 kepemilikan teratas77,24%
Jumlah posisi efektif11,3
Posisi di atas 1%24
Aset bersih
$118.0M
Kepemilikan
32
Per tanggal
31 Juli 2026
INDS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,04% | ▼ -6,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,11% | ▼ -7,30% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.0M
Kuartal berakhir Jul 2026
-$2.0M
12 bulan terakhir
-$33.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Public Storage | 74460D109 | $18.7M | 15,87 | 57.739 | EC | US |
| Extra Space Storage Inc | 30225T102 | $17.0M | 14,41 | 114.836 | EC | US |
| Prologis Inc | 74340W103 | $16.8M | 14,25 | 116.272 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $9.0M | 7,67 | 9.042.665 | STIV | US |
| Segro PLC | · | $6.7M | 5,68 | 515.258 | EC | GB |
| EastGroup Properties Inc | 277276101 | $5.2M | 4,45 | 25.096 | EC | US |
| WP Carey Inc | 92936U109 | $5.0M | 4,22 | 67.635 | EC | US |
| CubeSmart | 229663109 | $4.5M | 3,78 | 107.563 | EC | US |
| First Industrial Realty Trust | 32054K103 | $4.1M | 3,48 | 62.347 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $4.1M | 3,44 | 107.413 | EC | US |
| Terreno Realty Corp | 88146M101 | $3.6M | 3,02 | 49.663 | EC | US |
| STAG Industrial Inc | 85254J102 | $3.5M | 2,94 | 90.601 | EC | US |
| LondonMetric Property PLC | · | $2.7M | 2,28 | 1.015.308 | EC | GB |
| Tritax Big Box REIT PLC | · | $2.4M | 2,04 | 1.051.011 | EC | GB |
| Warehouses De Pauw CVA | · | $2.3M | 1,97 | 90.368 | EC | BE |
| GLP J-Reit | · | $2.0M | 1,68 | 2.179 | EC | JP |
| Granite Real Estate Investment | 387437205 | $2.0M | 1,67 | 28.694 | EC | CA |
| Nippon Prologis REIT Inc | · | $1.9M | 1,62 | 3.361 | EC | JP |
| Sagax AB | W7519A200 | $1.8M | 1,54 | 103.558 | EC | SE |
| LXP Industrial Trust | 529043408 | $1.7M | 1,42 | 27.750 | EC | US |
| Mapletree Logistics Trust | · | $1.6M | 1,32 | 1.613.310 | EC | SG |
| Mapletree Industrial Trust | · | $1.5M | 1,25 | 979.156 | EC | SG |
| Dream Industrial Real Estate I | 26153W109 | $1.4M | 1,16 | 133.309 | EC | CA |
| Frasers Logistics & Commercial | · | $1.3M | 1,13 | 1.727.980 | EC | SG |
| Big Yellow Group PLC | · | $1.1M | 0,90 | 88.810 | EC | GB |
| Mitsui Fudosan Logistics Park | · | $977K | 0,83 | 1.438 | EC | JP |
| Catena AB | · | $919K | 0,78 | 22.176 | EC | SE |
| Smartstop Self Storage REIT In | 83192D402 | $879K | 0,74 | 26.199 | EC | US |
| Safestore Holdings PLC | · | $842K | 0,71 | 101.537 | EC | GB |
| ESR-REIT | · | $578K | 0,49 | 282.727 | EC | SG |
| Centuria Industrial REIT | · | $528K | 0,45 | 249.408 | EC | AU |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $126K | 0,11 | 126.055 | STIV | US |
Rincian sektor
Dividen 32 pembayaran
4,68%Imbal hasil TTM
$1,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,7911 |
| 4 Juni 2026 | $0,0369 |
| 5 Maret 2026 | $0,0290 |
| 30 Des. 2025 | $0,8916 |
| 4 Sep. 2025 | $0,3976 |
| 5 Juni 2025 | $0,0671 |
| 27 Des. 2024 | $0,4319 |
| 26 Sep. 2024 | $0,3429 |
| 27 Juni 2024 | $0,2034 |
| 21 Maret 2024 | $0,3446 |
| 21 Sep. 2023 | $1,0423 |
| 22 Juni 2023 | $0,1769 |
| 23 Maret 2023 | $0,0808 |
| 22 Des. 2022 | $0,3169 |
| 22 Sep. 2022 | $0,5151 |
| 23 Juni 2022 | $0,0899 |
| 24 Maret 2022 | $0,0456 |
| 23 Des. 2021 | $0,2614 |
| 23 Sep. 2021 | $0,1923 |
| 21 Juni 2021 | $0,0752 |
| 22 Maret 2021 | $0,1640 |
| 21 Des. 2020 | $0,2547 |
| 21 Sep. 2020 | $0,1851 |
| 22 Juni 2020 | $0,0728 |
| 23 Maret 2020 | $0,1059 |
| 24 Des. 2019 | $0,3036 |
| 24 Sep. 2019 | $0,1494 |
| 25 Juni 2019 | $0,0593 |
| 26 Maret 2019 | $0,2391 |
| 24 Des. 2018 | $0,1597 |
| 25 Sep. 2018 | $0,2041 |
| 26 Juni 2018 | $0,0700 |
Pemilik institusional (13F) 78 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7.109.898 | 10,28% | 176.822 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.539.105 | 9,45% | 162.628 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.325.961 | 9,14% | 157.326 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $5.510.932 | 7,96% | 137.056 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.926.998 | 7,12% | 122.534 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.709.738 | 5,36% | 92.261 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $3.590.360 | 5,19% | 89.292 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $3.341.222 | 4,83% | 83.096 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.875.185 | 4,16% | 71.506 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.524.182 | 3,65% | 62.776 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.826.117 | 2,64% | 45.415 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.540.000 | 2,23% | 38.288 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $1.496.144 | 2,16% | 37.209 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $1.435.589 | 2,07% | 35.703 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.422.956 | 2,06% | 35.389 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.398.517 | 2,02% | 34.781 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $1.152.034 | 1,66% | 28.651 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $1.113.996 | 1,61% | 27.705 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $945.678 | 1,37% | 23.502 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $933.708 | 1,35% | 23.221 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809.693 | 1,17% | 20.137 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $702.412 | 1,02% | 18.988 | Saham | 30 Juni 2025 |
| Stelac Advisory Services LLC | $678.490 | 0,98% | 16.874 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $586.046 | 0,85% | 14.575 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $551.869 | 0,80% | 13.725 | Saham | 30 Juni 2026 |
| Next Level Wealth Planning, LLC | $522.245 | 0,75% | 12.988 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $493.474 | 0,71% | 13.261 | Saham | 30 Sep. 2025 |
| Atria Wealth Solutions, Inc. | $492.848 | 0,71% | 13.323 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $437.693 | 0,63% | 10.885 | Saham | 30 Juni 2026 |
| Sterling Group Wealth Management, LLC | $425.655 | 0,62% | 10.586 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $410.312 | 0,59% | 10.204 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $344.754 | 0,50% | 8.574 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $335.296 | 0,48% | 8.339 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $327.956 | 0,47% | 8.156 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $307.288 | 0,44% | 7.642 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $288.722 | 0,42% | 7.181 | Saham | 30 Juni 2026 |
| UBS Group AG | $286.570 | 0,41% | 7.127 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $255.918 | 0,37% | 6.365 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $244.271 | 0,35% | 6.075 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $131.513 | 0,19% | 3.271 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $121.202 | 0,18% | 3.014 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $120.469 | 0,17% | 2.996 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $107.761 | 0,16% | 2.938 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $103.700 | 0,15% | 2.579 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $65.581 | 0,09% | 1.631 | Saham | 30 Juni 2026 |
| COMERICA BANK | $61.036 | 0,09% | 1.664 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $54.765 | 0,08% | 1.362 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $39.092 | 0,06% | 972 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $26.216 | 0,04% | 652 | Saham | 30 Juni 2026 |
| FMR LLC | $20.612 | 0,03% | 513 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $15.239 | 0,02% | 379 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $14.899 | 0,02% | 370 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.757 | 0,02% | 367 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $11.862 | 0,02% | 295 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $10.937 | 0,02% | 272 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8.846 | 0,01% | 220 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.715 | 0,01% | 167 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $6.393 | 0,01% | 159 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $4.445 | 0,01% | 111 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.222 | 0,01% | 105 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $3.820 | 0,01% | 95 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.504 | 0,01% | 87 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.237 | 0,00% | 80 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $3.144 | 0,00% | 85 | Saham | 30 Juni 2025 |
| WealthShield Partners, LLC | $2.695 | 0,00% | 67 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.857 | 0,00% | 46.174 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $1.850 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.225 | 0,00% | 30.475 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.189 | 0,00% | 30 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $764 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $622 | 0,00% | 15 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $442 | 0,00% | 11 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $420 | 0,00% | 10.445 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $372 | 0,00% | 10 | Saham | 30 Sep. 2025 |
| CoreCap Advisors, LLC | $281 | 0,00% | 7 | Saham | 30 Juni 2026 |
| CX Institutional | $128 | 0,00% | 3.417 | Saham | 30 Sep. 2026 |
| CWM, LLC | $120 | 0,00% | 3 | Saham | 31 Maret 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0,00% | 130 | Saham | 30 Juni 2026 |