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

ETF | Real Estate | NYSE Arca

Last Closing

USD 91.19

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.20M

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: 2024-09-14 )

Largest Industry Peers for Real Estate

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

-0.69 (-0.70%)

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

-0.36 (-0.79%)

USD 8.00B
REET iShares Global REIT ETF 0.14 %

-0.20 (-0.74%)

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

-0.50 (-0.80%)

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

-0.22 (-0.73%)

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

-0.17 (-0.53%)

USD 0.46B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

+0.02 (+0.17%)

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

-0.42 (-0.96%)

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

-0.23 (-0.77%)

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

-0.22 (-0.97%)

USD 0.15B

ETFs Containing REZ

RAAX VanEck Inflation Allocati.. 7.13 % 0.55 %

+0.02 (+0.07%)

USD 0.08B
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 24.03% 100% F 88% B+
Dividend Return 0.95% 17% F 24% F
Total Return 24.98% 100% F 87% B+
Trailing 12 Months  
Capital Gain 29.27% 94% A 83% B
Dividend Return 2.99% 33% F 43% F
Total Return 32.26% 94% A 83% B
Trailing 5 Years  
Capital Gain 16.63% 89% A- 56% F
Dividend Return 10.22% 33% F 36% F
Total Return 26.84% 89% A- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.22% 89% A- 54% F
Dividend Return 6.44% 83% B 53% F
Total Return 2.22% 39% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 23.60% 28% F 44% F
Risk Adjusted Return 27.27% 78% C+ 46% F
Market Capitalization 0.37B 64% D 57% 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:
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.

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.