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

ETF | Real Estate |

Last Closing

USD 30.33

Change

-0.05 (-0.16)%

Market Cap

USD 0.47B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Real Estate

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

+1.02 (+1.04%)

USD 37.20B
XLRE The Real Estate Select Sector ..

+0.32 (+0.71%)

USD 8.00B
REET iShares Global REIT ETF

+0.23 (+0.86%)

USD 4.10B
USRT iShares Core U.S. REIT ETF

+0.55 (+0.89%)

USD 2.76B
FREL Fidelity® MSCI Real Estate In..

+0.29 (+0.98%)

USD 1.08B
REZ iShares Residential and Multis..

+1.07 (+1.19%)

USD 0.97B
MORT VanEck Mortgage REIT Income ET..

+0.17 (+1.44%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea..

+0.38 (+0.88%)

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

+0.25 (+0.84%)

USD 0.17B
ROOF IQ U.S. Real Estate Small Cap ..

+0.25 (+1.14%)

USD 0.15B

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 1.74% 11% F 35% F
Dividend Return 1.48% 56% F 37% F
Total Return 3.22% 6% D- 29% F
Trailing 12 Months  
Capital Gain 5.17% 11% F 39% F
Dividend Return 3.78% 72% C 55% F
Total Return 8.95% 11% F 39% F
Trailing 5 Years  
Capital Gain -5.57% 22% F 38% F
Dividend Return 9.80% 22% F 34% F
Total Return 4.22% 22% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -3.08% 17% F 24% F
Dividend Return -1.12% 11% F 20% F
Total Return 1.96% 11% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 100% F 65% D
Risk Adjusted Return -7.62% 11% F 22% F
Market Capitalization 0.47B 57% F 47% 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.