USRT:ARCA-iShares Core U.S. REIT (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 56.94

Change

-0.21 (-0.37)%

Market Cap

USD 0.07B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fortify Resources Inc is engaged in the acquisition exploration of mineral properties in Canada. The Company holds interest in the Sericite East Property located in British Columbia, Canada.

Inception Date: 01/05/2007

Primary Benchmark: FTSE Nareit Equity REITs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.08 %

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: 2024-07-31 )

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
FREL Fidelity® MSCI Real Estate In.. 0.08 %

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USD 1.05B
REZ iShares Residential and Multis.. 0.48 %

N/A

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

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

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

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

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

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USD 0.14B

ETFs Containing USRT

IYLD 5.65 % 0.00 %

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ITDE iShares Trust 4.65 % 0.00 %

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USD 6.42M
ITDD iShares Trust 3.91 % 0.00 %

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USD 6.36M
ITDC iShares Trust 3.14 % 0.00 %

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USD 8.58M
WLTH 2.19 % 0.00 %

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ITDF iShares Trust 2.06 % 0.00 %

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USD 5.88M
ITDG iShares Trust 1.16 % 0.00 %

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USD 4.12M
ITDH iShares Trust 1.09 % 0.00 %

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USD 2.94M
ITDI iShares Trust 1.09 % 0.00 %

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USD 3.53M
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

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USD 10.28B
TDSA 0.00 % 0.00 %

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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 4.88% 83% B 50% F
Dividend Return 1.04% 28% F 28% F
Total Return 5.92% 83% B 46% F
Trailing 12 Months  
Capital Gain 8.44% 72% C 56% F
Dividend Return 3.26% 56% F 49% F
Total Return 11.70% 78% C+ 55% F
Trailing 5 Years  
Capital Gain 7.74% 83% B 52% F
Dividend Return 11.59% 50% F 45% F
Total Return 19.33% 83% B 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.98% 83% B 52% F
Dividend Return 5.31% 83% B 51% F
Total Return 2.34% 56% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 56% F 49% F
Risk Adjusted Return 25.35% 83% B 46% F
Market Capitalization 0.07B 79% B- 69% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike