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

ETF | Real Estate |

Last Closing

USD 31.29

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

0.07M

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: 2024-11-09 )

Largest Industry Peers for Real Estate

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

-1.32 (-1.38%)

USD 37.27B
XLRE The Real Estate Select Sector ..

-0.55 (-1.26%)

USD 7.88B
REET iShares Global REIT ETF

-0.37 (-1.43%)

USD 3.90B
USRT iShares Core U.S. REIT ETF

-0.79 (-1.30%)

USD 2.76B
REZ iShares Residential and Multis..

-1.01 (-1.15%)

USD 1.21B
FREL Fidelity® MSCI Real Estate In..

-0.39 (-1.35%)

USD 1.07B
MORT VanEck Mortgage REIT Income ET..

-0.27 (-2.37%)

USD 0.30B
FRI First Trust S&P REIT Index Fun..

-0.38 (-1.29%)

USD 0.19B
INDS Pacer Benchmark Industrial Rea..

-0.57 (-1.47%)

USD 0.18B
PPTY U.S. Diversified Real Estate

-0.45 (-1.32%)

USD 0.09B

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 4.96% 39% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 39% F 47% F
Trailing 12 Months  
Capital Gain 19.25% 39% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.25% 39% F 58% F
Trailing 5 Years  
Capital Gain 3.27% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.27% 44% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -2.74% 17% F 21% F
Dividend Return -0.77% 11% F 19% F
Total Return 1.97% 11% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.23% 100% F 66% D+
Risk Adjusted Return -5.06% 11% F 19% F
Market Capitalization 0.46B 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.