IGR:NYE-CBRE Clarion Global Real Estate Income Fund (USD)

ETF | Specialty Retail | New York Stock Exchange

Last Closing

USD 6.35

Change

0.00 (0.00)%

Market Cap

USD 0.85B

Volume

0.49M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Trust primarily seeks high current income with capital appreciation as a secondary objective. Under normal market conditions, the Trust will continue to invest substantially all, but no less than 80%, of its total assets in income-producing global real estate equity securities. ?Real estate equity securities? include common stocks, preferred securities, warrants and convertible securities issued by global real estate companies, such as real estate investment trusts (?REITs?). The Trust may invest up to 25% of its assets in preferred securities. Preferred securities may be rated below investment grade and may also be illiquid.

Inception Date: 18/02/2004

Primary Benchmark: FTSE EPRA/NAREIT Developed TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 1.19%

Management Expense Ratio:

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: 2024-09-07 )

Largest Industry Peers for Specialty Retail

Symbol Name Mer Price(Change) Market Cap
AZO AutoZone Inc 0.00 %

N/A

USD 53.36B
BBY Best Buy Co. Inc 0.00 %

N/A

USD 21.14B
WSM Williams-Sonoma Inc 0.00 %

N/A

USD 16.72B
MUSA Murphy USA Inc 0.00 %

N/A

USD 10.97B
GME GameStop Corp 0.00 %

N/A

USD 9.99B
BBWI Bath & Body Works Inc. 0.00 %

N/A

USD 5.96B
MNSO Miniso Group Holding Ltd 0.00 %

N/A

USD 5.25B
RH RH 0.00 %

N/A

USD 4.74B
AAP Advance Auto Parts Inc 0.00 %

N/A

USD 2.47B
CHPT ChargePoint Holdings Inc 0.00 %

N/A

USD 0.56B

ETFs Containing IGR

YYY Amplify High Income ETF 0.00 % 0.50 %

N/A

USD 0.50B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.94% 59% D- 85% B
Dividend Return 7.73% 100% F 95% A
Total Return 24.68% 64% D 90% A-
Trailing 12 Months  
Capital Gain 26.75% 68% D+ 85% B
Dividend Return 13.17% 100% F 98% N/A
Total Return 39.92% 82% B 91% A-
Trailing 5 Years  
Capital Gain -16.67% 38% F 27% F
Dividend Return 42.52% 100% F 94% A
Total Return 25.85% 44% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -2.89% 36% F 24% F
Dividend Return 6.53% 50% F 53% F
Total Return 9.42% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 30.31% 77% C+ 34% F
Risk Adjusted Return 21.54% 59% D- 41% F
Market Capitalization 0.85B N/A N/A N/A N/A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.