ducovest

REM:BATS-iShares Mortgage Real Estate Capped ETF (USD)

ETF | Real Estate |

Last Closing

USD 21.51

Change

+0.23 (+1.08)%

Market Cap

USD 0.64B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Real Estate

Symbol Name Price(Change) Market Cap
ICF iShares Cohen & Steers REIT ET..

+0.41 (+0.68%)

 USD 3.24B

ETFs Containing REM

HMA:CA 0.00 % 1.27 %

N/A

 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 -8.82% 50% F 5% F
Dividend Return 8.70% 100% F 95% A
Total Return -0.12% 50% F 9% A-
Trailing 12 Months  
Capital Gain -11.41% 50% F 4% F
Dividend Return 8.45% 100% F 94% A
Total Return -2.95% 50% F 6% D-
Trailing 5 Years  
Capital Gain -52.00% 50% F 3% F
Dividend Return 26.30% 100% F 92% A
Total Return -25.70% 50% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 9.65% 100% F 77% C+
Dividend Return 15.77% 100% F 89% A-
Total Return 6.11% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.56% 50% F 4% F
Risk Adjusted Return 23.33% 100% F 21% F
Market Capitalization 0.64B 50% F 86% B+

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.