RTL

Pacer Benchmark Retail Real Estate SCTR ETF
--

58
*Unless otherwise stated, data provided by FactSet.

RTL Fund Description

RTL tracks an index of US real estate firms associated with the retail industry. The portfolio is market-cap weighted.

RTL Factset Analytics Insight

RTL offers a twist on the typical US real estate fund by focusing on r companies that derive 85% or more of their revenue from activities associated with retail properties. Holdings can include a variety of companies that meet the threshold, but REITS are likely to make up a significant part of the portfolio. Fees are higher than other funds in the segment, but RTL’s exposure is more specific.

RTL MSCI ESG Analytics Insight

Pacer Benchmark Retail Real Estate SCTR ETF has an MSCI ESG Fund Rating of BB based on a score of 3.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer Benchmark Retail Real Estate SCTR ETF ranks in the 13th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RTL Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RTL 4.68% 1.27% 15.46% 5.53% -- -- --
RTL (NAV) 4.72% 1.53% 15.12% 5.19% -- -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RTL Summary Data

Pacer
05/15/18
Open-Ended Fund
0.60%
$2.82M
$16.07K
0.27%

RTL Portfolio Data

$14.58B
31.66
2.30
3.81%
12/24/19
36

RTL Index Data

Benchmark Retail Real Estate SCTR Index
Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

RTL Portfolio Management

0.60%
--
--
--

RTL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RTL Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RTL Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RTL. RTL is rated a 4 out of 5.

RTL Tradability

384
$16.07K
74
$5.57K
0.27%
$0.07
0.02%
2.09% / -3.07%
None
100.00%
50,000
0.00
0.02%
0.16%
0
$28.17
4

RTL Sector/Industry Breakdown


RTL
Segment Benchmark
99.22%
39.30%
0.78%
0.75%

RTL Countries


RTL
Segment Benchmark
100.00%
100.00%

RTL Regions


RTL
Segment Benchmark
100.00%
100.00%

RTL Economic Development


RTL
Segment Benchmark
100.00%
100.00%

RTL Performance Statistics

0.85
1.10
1.20
1.00
0.43%
Thomson Reuters US Residential & Commercial REITs

RTL MSCI ESG Ratings

BB
3.42 / 10
23.57
12.64
--
0.67%
74.80

RTL Benchmark Comparison Holdings

36
183
30
12.79%

RTL Benchmark Comparison Summary


RTL
Segment Benchmark
36
183
$14.58B
$26.90B
31.66
47.69
2.30
2.50
5.19%
4.07%
High
Medium

RTL Benchmark Comparison Market Cap Size


RTL
Segment Benchmark
29.54%
58.16%
48.58%
32.80%
20.88%
8.50%
1.01%
0.53%