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

ETF | Real Estate | NYSE Arca

Last Closing

USD 80.46

Change

-0.08 (-0.10)%

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: 2024-07-30 )

Largest Industry Peers for Real Estate

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

N/A

USD 37.11B
XLRE The Real Estate Select Sector .. 0.13 %

N/A

USD 7.66B
REET iShares Global REIT ETF 0.14 %

N/A

USD 4.05B
USRT iShares Core U.S. REIT ETF 0.08 %

N/A

USD 2.77B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

N/A

USD 1.05B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

N/A

USD 0.47B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

N/A

USD 0.30B
INDS Pacer Benchmark Industrial Rea.. 0.60 %

N/A

USD 0.22B
FRI First Trust S&P REIT Index Fun.. 0.50 %

N/A

USD 0.16B
ROOF IQ U.S. Real Estate Small Cap .. 0.70 %

N/A

USD 0.14B

ETFs Containing REZ

RAAX VanEck Inflation Allocati.. 6.91 % 0.55 %

N/A

USD 0.07B
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 9.44% 94% A 66% D+
Dividend Return 0.95% 17% F 27% F
Total Return 10.39% 94% A 62% D
Trailing 12 Months  
Capital Gain 9.48% 94% A 63% D
Dividend Return 2.87% 33% F 43% F
Total Return 12.35% 94% A 61% D-
Trailing 5 Years  
Capital Gain 7.84% 72% C 50% F
Dividend Return 10.71% 33% F 40% F
Total Return 18.55% 56% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.94% 78% C+ 52% F
Dividend Return 5.12% 78% C+ 51% F
Total Return 2.18% 39% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 23.82% 28% F 43% F
Risk Adjusted Return 21.51% 61% D- 43% F
Market Capitalization 0.37B 64% D 51% 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.