Pacer Data & Infrastructure Real Estate ETFPacer Data & Infrastructure Real Estate ETFPacer Data & Infrastructure Real Estate ETF

Pacer Data & Infrastructure Real Estate ETF

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Nyckeltal

Assets under management (AUM)
‪451.08 M‬USD
Fund flows (1Y)
‪−197.42 M‬USD
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
−0.1%

Om Pacer Data & Infrastructure Real Estate ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.55%
Home page
Inception date
15 maj 2018
Index tracked
Solactive GPR Data & Infrastructure Real Estate Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Specialiserade REITs
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Aktier100.00%
Finans65.96%
Kommunikationer26.86%
Tekniska tjänster7.17%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Stock breakdown by region
8%67%13%10%
Nordamerika67.80%
Europa13.34%
Asien10.68%
Oceanien8.18%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows