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

ETF | Real Estate |

Last Closing

USD 31.24

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-02 )

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 4.80% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 50% F 50% F
Trailing 12 Months  
Capital Gain 15.40% 39% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.40% 39% F 56% F
Trailing 5 Years  
Capital Gain -0.22% 61% D- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.22% 61% D- 52% F
Average Annual (5 Year Horizon)  
Capital Gain -2.73% 17% F 22% F
Dividend Return -0.76% 11% F 19% F
Total Return 1.98% 11% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.25% 100% F 64% D
Risk Adjusted Return -4.97% 11% F 20% F
Market Capitalization 0.47B 57% F 48% 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.