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

ETF | Real Estate |

Last Closing

USD 31.72

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Real Estate

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

-0.69 (-0.70%)

USD 37.20B
XLRE The Real Estate Select Sector ..

-0.36 (-0.79%)

USD 8.00B
REET iShares Global REIT ETF

-0.20 (-0.74%)

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

-0.50 (-0.80%)

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

-0.22 (-0.73%)

USD 1.08B
REZ iShares Residential and Multis..

-0.85 (-0.93%)

USD 0.97B
MORT VanEck Mortgage REIT Income ET..

+0.02 (+0.17%)

USD 0.30B
INDS Pacer Benchmark Industrial Rea..

-0.42 (-0.96%)

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

-0.23 (-0.77%)

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

-0.22 (-0.97%)

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 6.41% 17% F 50% F
Dividend Return 1.48% 56% F 35% F
Total Return 7.88% 17% F 46% F
Trailing 12 Months  
Capital Gain 12.36% 11% F 53% F
Dividend Return 3.86% 72% C 54% F
Total Return 16.23% 11% F 53% F
Trailing 5 Years  
Capital Gain 0.16% 33% F 45% F
Dividend Return 9.93% 22% F 35% F
Total Return 10.09% 28% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.16% 17% F 23% F
Dividend Return -1.17% 11% F 19% F
Total Return 1.99% 17% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.65% 100% F 65% D
Risk Adjusted Return -7.98% 11% F 20% 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.