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

ETF | Real Estate | NYSE Arca

Last Closing

USD 87.18

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.04M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Real Estate

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

+1.02 (+1.04%)

USD 37.20B
XLRE The Real Estate Select Sector .. 0.13 %

+0.32 (+0.71%)

USD 8.00B
REET iShares Global REIT ETF 0.14 %

+0.23 (+0.86%)

USD 4.10B
USRT iShares Core U.S. REIT ETF 0.08 %

+0.55 (+0.89%)

USD 2.76B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

+0.29 (+0.98%)

USD 1.08B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

+0.26 (+0.83%)

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

+0.17 (+1.44%)

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

+0.38 (+0.88%)

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

+0.25 (+0.84%)

USD 0.17B
ROOF IQ U.S. Real Estate Small Cap .. 0.70 %

+0.25 (+1.14%)

USD 0.15B

ETFs Containing REZ

GTAA 0.00 % 1.25 %

N/A

N/A
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.09 (+0.32%)

USD 0.07B

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 18.58% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.58% 100% F 79% B-
Trailing 12 Months  
Capital Gain 23.26% 94% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.26% 94% A 78% C+
Trailing 5 Years  
Capital Gain 9.94% 72% C 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.94% 72% C 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.78% N/A N/A 53% F
Dividend Return 5.99% N/A N/A 52% F
Total Return 2.21% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 23.62% N/A N/A 44% F
Risk Adjusted Return 25.34% N/A N/A 45% F
Market Capitalization 0.37B 64% D 55% 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:

There is nothing we particularly like

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.

Negative free cash flow

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