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INDS - ETF AI Analysis
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Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
Rating:67Neutral
Price Target:
$41.00
Positive Factors
Strong Top Holdings
Several key holdings, like Prologis and W. P. Carey Inc., have delivered strong year-to-date performance, supporting the ETF's overall returns.
Focused Sector Exposure
The ETF's heavy allocation to industrial real estate provides targeted exposure to a sector with steady demand.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating resilience in its portfolio.
Negative Factors
Sector Concentration Risk
With over 95% of its assets in real estate, the ETF is highly exposed to risks specific to this sector.
Underperforming Holdings
Some holdings, like Segro plc and Cubesmart, have lagged in performance, potentially dragging on overall returns.
Moderate Geographic Diversification
The ETF is heavily weighted toward U.S. assets, limiting its exposure to international markets.
INDS vs. SPDR S&P 500 ETF (SPY)
AUM115.69M
RegionDeveloped Markets
Expense Ratio0.49%
Beta0.55
IssuerPacer
Inception DateMay 14, 2018
Dividend Yield2.44%
Asset ClassEquity
Index TrackedSolactive GPR Industrial Real Estate Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,898
30 Day Avg. Volume13,513
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INDS Summary
The Pacer Benchmark Industrial Real Estate SCTR ETF (Ticker: INDS) is an investment fund that focuses on industrial real estate, such as warehouses and distribution centers, which are essential for e-commerce and global supply chains. It includes companies like Prologis and Public Storage, which are leaders in this sector. Investors might consider INDS for its potential growth as demand for logistics and industrial properties increases. However, new investors should be aware that this ETF is heavily tied to the real estate market, which can be affected by economic changes.
How much will it cost me?The Pacer Benchmark Industrial Real Estate SCTR ETF (Ticker: INDS) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is specialized and focuses on actively managing investments in industrial REITs, which require more research and expertise. It’s designed to target a niche sector with growth potential, which can justify the higher cost.
What would affect this ETF?The INDS ETF could benefit from the continued growth of e-commerce and global supply chains, which drive demand for industrial properties like warehouses and distribution centers. However, rising interest rates or economic slowdowns could negatively impact the real estate sector, as higher borrowing costs and reduced consumer spending may affect industrial REITs' profitability and expansion plans.
INDS Top 10 Holdings
The INDS ETF is firmly rooted in the industrial real estate sector, with heavyweights like Prologis and Public Storage leading the charge. Prologis is rising steadily, buoyed by strong leasing activity and expansion into data centers, while Public Storage shows mixed signals, balancing solid revenue growth with valuation concerns. Extra Space Storage has been lagging recently, weighed down by cautious market sentiment. Meanwhile, Rexford Industrial Realty is gaining momentum, supported by robust earnings. With a clear focus on developed markets, this fund is a concentrated bet on the backbone of e-commerce and logistics infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 16.23% | $18.57M | $116.39B | 8.03% | 79 Outperform | |
| Public Storage | 13.90% | $15.90M | $46.70B | -20.96% | 68 Neutral | |
| Extra Space Storage | 13.45% | $15.38M | $28.68B | -22.81% | 66 Neutral | |
| Segro plc (REIT) | 5.05% | $5.77M | £9.44B | -7.66% | 75 Outperform | |
| W. P. Carey Inc. | 4.42% | $5.05M | $14.50B | 16.59% | 72 Outperform | |
| Rexford Industrial Realty | 4.25% | $4.86M | $9.36B | -4.07% | 77 Outperform | |
| Eastgroup Properties | 4.24% | $4.85M | $9.46B | 3.80% | 78 Outperform | |
| Cubesmart | 3.67% | $4.19M | $8.22B | -26.69% | 65 Neutral | |
| First Industrial Realty | 3.26% | $3.73M | $7.51B | 4.92% | 68 Neutral | |
| Stag Industrial | 3.21% | $3.68M | $7.13B | 6.09% | 75 Outperform |
INDS Technical Analysis
Negative
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Price Trends
37.78
Negative
37.10
Negative
36.56
Positive
Market Momentum
-0.29
Positive
36.12
Neutral
10.57
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INDS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.82, equal to the 50-day MA of 37.78, and equal to the 200-day MA of 36.56, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 36.12 is Neutral, neither overbought nor oversold. The STOCH value of 10.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INDS.
INDS Peer Comparison
Comparison Results
Performance Comparison
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
36.72
-0.95
-2.52%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
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WCBR
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CRTC
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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