(INDS) Pacer Benchmark Industrial - Ratings and Ratios

The Pacer Benchmark Industrial Real Estate SCTR ETF (NYSE ARCA: INDS) is designed to track the performance of companies in the industrial real estate sector, including those focused on self-storage. The fund invests in equity securities of companies that generate at least 85% of their earnings or revenues from industrial real estate operations. This includes firms specializing in self-storage facilities, warehouses, and distribution centers. The ETF is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase risk but also potentially enhance returns. The fund invests at least 80% of its net assets in the industrial real estate sector, ensuring a focused exposure to this market segment.

Industrial real estate has seen growth due to the rise of e-commerce, which has increased demand for warehouses and distribution centers. Self-storage companies have also benefited from urbanization trends and lifestyle changes. The fund provides investors with a way to gain exposure to these trends through a diversified portfolio of companies operating in this space.

3-Month Forecast: Technical Outlook: - The ETF is currently trading near its 20-day SMA (37.28), with a last price of 37.66, indicating short-term momentum. - The 50-day SMA (36.22) is below the current price, suggesting intermediate-term strength. - The 200-day SMA (38.44) is above the current price, signaling potential long-term resistance. - ATR (0.52) indicates moderate volatility, with price movements expected to remain contained. Fundamental Outlook: - The funds AUM of $147.74M reflects moderate scale, with potential for further growth as industrial real estate demand persists. - The industrial real estate sector is expected to benefit from continued e-commerce expansion and supply chain optimization. - Self-storage demand may remain stable, supported by urbanization and changing household dynamics. Overall 3-Month Forecast: - Technical Neutral: The ETF may experience short-term consolidation near the 200-day SMA, with potential upside limited by this level. - Fundamental Positive: Strong sector fundamentals, driven by e-commerce growth and steady demand for industrial and self-storage properties, are expected to support the ETFs performance. - Expected Range: $36.50 to $38.50, with upside limited by the 200-day SMA and downside supported by the 50-day SMA.