REZ:ARCA-iShares Residential Real Estate Capped (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 77.1

Change

+0.79 (+1.04)%

Market Cap

USD 0.37B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.

Inception Date: 01/05/2007

Primary Benchmark: FTSE Nareit All Residntl Capped TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

+0.81 (+0.97%)

USD 32.32B
SCHH Schwab U.S. REIT ETF 0.07 %

+0.19 (+0.97%)

USD 6.41B
XLRE The Real Estate Select Sector .. 0.13 %

+0.34 (+0.90%)

USD 5.96B
REET iShares Global REIT ETF 0.14 %

+0.14 (+0.61%)

USD 3.52B
IYR iShares U.S. Real Estate ETF 0.42 %

+0.73 (+0.85%)

USD 2.97B
USRT iShares Core U.S. REIT ETF 0.08 %

+0.50 (+0.95%)

USD 2.40B
RWR SPDR® Dow Jones REIT ETF 0.25 %

+0.80 (+0.88%)

USD 1.40B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

+0.23 (+0.92%)

USD 0.92B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

-0.09 (-0.32%)

USD 0.43B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

-0.09 (-0.80%)

USD 0.27B

ETFs Containing REZ

RAAX VanEck Inflation Allocati.. 6.23 % 0.55 %

+0.09 (+0.32%)

USD 0.08B
GTAA 0.00 % 1.25 %

N/A

N/A

Market Performance

  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 4.87% 100% F 60% D-
Dividend Return 0.95% 47% F 33% F
Total Return 5.82% 100% F 57% F
Trailing 12 Months  
Capital Gain 7.43% 95% A 53% F
Dividend Return 2.94% 26% F 44% F
Total Return 10.36% 95% A 50% F
Trailing 5 Years  
Capital Gain 7.56% 89% A- 49% F
Dividend Return 11.14% 32% F 43% F
Total Return 18.71% 89% A- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 78% C+ 50% F
Dividend Return 4.49% 78% C+ 49% F
Total Return 2.14% 39% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 24.08% 28% F 44% F
Risk Adjusted Return 18.63% 56% F 42% F
Market Capitalization 0.37B 58% F 50% 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:
High dividend returns

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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.