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

ETF | Real Estate |

Last Closing

USD 27.2252

Change

-0.35 (-1.29)%

Market Cap

USD 0.44B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Real Estate

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

-1.04 (-1.23%)

USD 32.32B
SCHH Schwab U.S. REIT ETF

-0.27 (-1.34%)

USD 6.41B
XLRE The Real Estate Select Sector ..

-0.54 (-1.41%)

USD 5.96B
REET iShares Global REIT ETF

-0.29 (-1.25%)

USD 3.52B
IYR iShares U.S. Real Estate ETF

-1.06 (-1.21%)

USD 2.97B
USRT iShares Core U.S. REIT ETF

-0.73 (-1.37%)

USD 2.40B
RWR SPDR® Dow Jones REIT ETF

-1.11 (-1.20%)

USD 1.40B
FREL Fidelity® MSCI Real Estate In..

-0.34 (-1.34%)

USD 0.92B
REZ iShares Residential and Multis..

-0.96 (-1.25%)

USD 0.65B
MORT VanEck Mortgage REIT Income ET..

-0.06 (-0.53%)

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 -8.67% 11% F 19% F
Dividend Return 0.57% 22% F 23% F
Total Return -8.10% 11% F 18% F
Trailing 12 Months  
Capital Gain -7.33% 6% D- 21% F
Dividend Return 3.71% 72% C 54% F
Total Return -3.62% 6% D- 22% F
Trailing 5 Years  
Capital Gain -11.09% 33% F 35% F
Dividend Return 9.69% 17% F 36% F
Total Return -1.40% 28% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.03% 17% F 29% F
Dividend Return -0.19% 17% F 27% F
Total Return 1.84% 6% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15.40% 100% F 64% D
Risk Adjusted Return -1.23% 17% F 28% F
Market Capitalization 0.44B 50% F 44% 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.