Values as of: 2024-05-15
ETF | Real Estate | NYSE Arca
Last Closing
USD 53.37Change
+0.67 (+1.27)%Market Cap
USD 0.07BVolume
0.13MAnalyst Target
N/AVerdict
Verdict
Fortify Resources Inc is engaged in the acquisition exploration of mineral properties in Canada. The Company holds interest in the Sericite East Property located in British Columbia, Canada.
Currency: USD
Country : USA
Inception Date: 01/05/2007
Primary Benchmark: FTSE Nareit Equity REITs TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.08 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| PLD | Prologis Inc | 9.02 % |
| EQIX | Equinix Inc | 6.89 % |
| WELL | Welltower Inc | 6.46 % |
| SPG | Simon Property Group Inc | 4.55 % |
| O | Realty Income Corporation | 4.47 % |
| PSA | Public Storage | 4.34 % |
| DLR | Digital Realty Trust Inc | 4.32 % |
| IRM | Iron Mountain Incorporated | 2.97 % |
| EXR | Extra Space Storage Inc | 2.85 % |
| VICI | VICI Properties Inc | 2.77 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fun.. | 0.12 % |
+0.42 (+0.44%) |
USD 37.83B |
| XLRE | The Real Estate Select Sector .. | 0.13 % |
+0.16 (+0.37%) |
USD 8.09B |
| REET | iShares Global REIT ETF | 0.14 % |
+0.02 (+0.08%) |
USD 3.91B |
| REZ | iShares Residential and Multis.. | 0.48 % |
+0.38 (+0.44%) |
USD 1.24B |
| FREL | Fidelity® MSCI Real Estate In.. | 0.08 % |
+0.12 (+0.42%) |
USD 1.07B |
| SRVR | Pacer Benchmark Data & Infrast.. | 0.60 % |
-0.04 (-0.12%) |
USD 0.47B |
| MORT | VanEck Mortgage REIT Income ET.. | 0.42 % |
+0.12 (+1.07%) |
USD 0.30B |
| INDS | Pacer Benchmark Industrial Rea.. | 0.60 % |
+0.25 (+0.63%) |
USD 0.19B |
| FRI | First Trust S&P REIT Index Fun.. | 0.50 % |
+0.11 (+0.38%) |
USD 0.19B |
| PPTY | U.S. Diversified Real Estate | 0.53 % |
+0.09 (+0.27%) |
USD 0.10B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 1659:TSE | iShares US REIT ETF | 99.11 % | 0.00 % |
-10.00 (-0.35%) |
USD 10.28B |
| ITDE | iShares Trust | 4.22 % | 0.00 % |
-0.09 (-0.35%) |
USD 0.02B |
| ITDD | iShares Trust | 3.91 % | 0.00 % |
-0.09 (-0.35%) |
USD 0.02B |
| IYLD | 3.38 % | 0.00 % |
N/A |
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| ITDC | iShares Trust | 2.93 % | 0.00 % |
-0.05 (-0.35%) |
USD 0.02B |
| WLTH | 2.19 % | 0.00 % |
N/A |
N/A | |
| ITDF | iShares Trust | 2.11 % | 0.00 % |
-0.13 (-0.35%) |
USD 0.02B |
| ITDG | iShares Trust | 1.20 % | 0.00 % |
-0.12 (-0.35%) |
USD 0.01B |
| ITDH | iShares Trust | 1.10 % | 0.00 % |
-0.11 (-0.35%) |
USD 6.45M |
| ITDI | iShares Trust | 1.10 % | 0.00 % |
-0.11 (-0.35%) |
USD 5.81M |
| TDSA | 0.00 % | 0.00 % |
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| Market Performance vs. Industry/Classification (Real Estate) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.69% | 83% | B | 26% | F | ||
| Dividend Return | 0.50% | 28% | F | 27% | F | ||
| Total Return | -1.19% | 78% | C+ | 23% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.73% | 83% | B | 47% | F | ||
| Dividend Return | 3.43% | 56% | F | 50% | F | ||
| Total Return | 11.16% | 83% | B | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 1.54% | 72% | C | 43% | F | ||
| Dividend Return | 11.84% | 53% | F | 46% | F | ||
| Total Return | 13.38% | 67% | D+ | 39% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.77% | 83% | B | 47% | F | ||
| Dividend Return | 4.02% | 83% | B | 46% | F | ||
| Total Return | 2.25% | 56% | F | 50% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.51% | 56% | F | 53% | F | ||
| Risk Adjusted Return | 18.68% | 83% | B | 41% | F | ||
| Market Capitalization | 0.07B | 72% | C | 65% | D | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
There is nothing we particularly dislike
