Values as of: 2024-09-18
ETF | Others |
Last Closing
USD 47.67Change
-0.24 (-0.50)%Market Cap
USD 0.54BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.05 (-0.23%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
-0.16 (-0.27%) |
USD 35.41B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.08 (-0.24%) |
USD 29.38B |
| DTB | DTE Energy Company 2020 Series |
+0.31 (+1.46%) |
USD 26.58B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.03 (+0.03%) |
USD 25.69B |
| JPST | JPMorgan Ultra-Short Income ET.. |
-0.03 (-0.06%) |
USD 25.59B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+0.02 (+0.04%) |
USD 23.75B |
| AVUV | Avantis® U.S. Small Cap Value.. |
-0.02 (-0.02%) |
USD 13.04B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 12.23B |
| DFUV | Dimensional US Marketwide Valu.. |
-0.03 (-0.07%) |
USD 10.93B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CCMG | EA Series Trust | 5.28 % | 0.00 % |
-0.02 (-0.07%) |
USD 0.86B |
| AVGE | Avantis All Equity Market.. | 2.75 % | 0.00 % |
-0.08 (-0.07%) |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.07% | 61% | D- | 61% | D- | ||
| Dividend Return | 1.43% | 40% | F | 33% | F | ||
| Total Return | 11.50% | 63% | D | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.58% | 69% | C- | 67% | D+ | ||
| Dividend Return | 3.82% | 62% | D | 55% | F | ||
| Total Return | 23.40% | 74% | C | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.43% | 14% | F | 15% | F | ||
| Dividend Return | -4.22% | 13% | F | 11% | F | ||
| Total Return | 1.21% | 51% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.96% | 47% | F | 78% | C+ | ||
| Risk Adjusted Return | -42.36% | 14% | F | 8% | B- | ||
| Market Capitalization | 0.54B | 84% | B | 49% | F | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
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.
