SRVR:NYE-Pacer Benchmark Data & Infrastructure Real Estate SCTR (USD)

ETF | Real Estate |

Last Closing

USD 27.56

Change

+0.27 (+0.98)%

Market Cap

USD 0.43B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun..

-0.54 (-0.66%)

USD 32.76B
SCHH Schwab U.S. REIT ETF

-0.11 (-0.57%)

USD 6.20B
XLRE The Real Estate Select Sector ..

-0.22 (-0.59%)

USD 5.79B
REET iShares Global REIT ETF

-0.09 (-0.39%)

USD 3.47B
IYR iShares U.S. Real Estate ETF

-0.52 (-0.61%)

USD 2.92B
USRT iShares Core U.S. REIT ETF

-0.27 (-0.52%)

USD 2.39B
RWR SPDR® Dow Jones REIT ETF

-0.42 (-0.47%)

USD 1.37B
FREL Fidelity® MSCI Real Estate In..

-0.15 (-0.61%)

USD 0.91B
REZ iShares Residential and Multis..

-0.66 (-0.90%)

USD 0.65B
MORT VanEck Mortgage REIT Income ET..

-0.07 (-0.64%)

USD 0.27B

ETFs Containing SRVR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.55% 11% F 16% F
Dividend Return 0.57% 44% F 30% F
Total Return -6.98% 11% F 15% F
Trailing 12 Months  
Capital Gain -2.89% 11% F 22% F
Dividend Return 3.84% 72% C 55% F
Total Return 0.95% 11% F 22% F
Trailing 5 Years  
Capital Gain -6.33% 39% F 36% F
Dividend Return 10.08% 12% F 38% F
Total Return 3.75% 33% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.57% 22% F 32% F
Dividend Return 0.21% 17% F 28% F
Total Return 1.78% 11% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15.64% 100% F 67% D+
Risk Adjusted Return 1.33% 17% F 27% F
Market Capitalization 0.43B 50% F 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.