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

ETF | Real Estate |

Last Closing

USD 27.3

Change

+0.11 (+0.40)%

Market Cap

USD 0.43B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Real Estate

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 -8.42% 11% F 19% F
Dividend Return 1.48% 61% D- 40% F
Total Return -6.94% 11% F 19% F
Trailing 12 Months  
Capital Gain -6.97% 6% D- 22% F
Dividend Return 3.72% 72% C 54% F
Total Return -3.26% 6% D- 23% F
Trailing 5 Years  
Capital Gain -10.17% 33% F 38% F
Dividend Return 10.35% 28% F 40% F
Total Return 0.19% 28% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.26% 17% F 29% F
Dividend Return -0.39% 11% F 27% F
Total Return 1.87% 6% D- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 15.28% 100% F 62% D
Risk Adjusted Return -2.56% 11% F 28% F
Market Capitalization 0.43B 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.