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

ETF | Real Estate |

Last Closing

USD 27.212

Change

+0.02 (+0.07)%

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: 2024-06-21 )

Largest Industry Peers for Real Estate

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

-0.89 (-0.91%)

USD 38.67B
XLRE The Real Estate Select Sector ..

-0.44 (-0.99%)

USD 8.11B
REET iShares Global REIT ETF

-0.09 (-0.34%)

USD 4.16B
USRT iShares Core U.S. REIT ETF

-0.63 (-1.02%)

USD 2.88B
FREL Fidelity® MSCI Real Estate In..

-0.30 (-1.02%)

USD 1.07B
REZ iShares Residential and Multis..

-1.45 (-1.62%)

USD 1.04B
MORT VanEck Mortgage REIT Income ET..

+0.08 (+0.67%)

USD 0.32B
INDS Pacer Benchmark Industrial Rea..

-0.34 (-0.79%)

USD 0.22B
FRI First Trust S&P REIT Index Fun..

-0.39 (-1.31%)

USD 0.19B
ROOF IQ U.S. Real Estate Small Cap ..

-0.09 (-0.39%)

USD 0.14B

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 -8.72% 11% F 18% F
Dividend Return 0.57% 17% F 21% F
Total Return -8.15% 11% F 17% F
Trailing 12 Months  
Capital Gain -2.95% 6% D- 24% F
Dividend Return 2.93% 33% F 44% F
Total Return -0.03% 6% D- 24% F
Trailing 5 Years  
Capital Gain -10.60% 33% F 35% F
Dividend Return 9.75% 22% F 36% F
Total Return -0.86% 28% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.14% 17% F 29% F
Dividend Return -0.29% 17% F 27% F
Total Return 1.86% 6% D- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 15.35% 100% F 63% D
Risk Adjusted Return -1.87% 11% F 27% 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.