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

ETF | Real Estate |

Last Closing

USD 29.86

Change

+0.18 (+0.61)%

Market Cap

USD 0.41B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The advisor employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies").

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
VNQ Vanguard Real Estate Index Fun..

+0.59 (+0.66%)

USD 34.26B
XLRE The Real Estate Select Sector ..

+0.27 (+0.67%)

USD 7.02B
REET iShares Global REIT ETF

+0.20 (+0.84%)

USD 3.66B
USRT iShares Core U.S. REIT ETF

+0.36 (+0.63%)

USD 2.77B
REZ iShares Residential and Multis..

+0.66 (+0.82%)

USD 1.07B
FREL Fidelity® MSCI Real Estate In..

+0.20 (+0.74%)

USD 0.99B
MORT VanEck Mortgage REIT Income ET..

+0.11 (+1.01%)

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

+0.23 (+0.84%)

USD 0.18B
INDS Pacer Benchmark Industrial Rea..

+0.27 (+0.77%)

USD 0.16B
PPTY U.S. Diversified Real Estate

+0.24 (+0.76%)

USD 0.08B

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 0.17% 35% F 39% F
Dividend Return 1.90% 24% F 32% F
Total Return 2.06% 29% F 32% F
Trailing 12 Months  
Capital Gain 0.61% 35% F 41% F
Dividend Return 1.90% 24% F 32% F
Total Return 2.51% 29% F 34% F
Trailing 5 Years  
Capital Gain -7.87% 24% F 40% F
Dividend Return 10.00% 6% D- 31% F
Total Return 2.13% 12% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.84% 18% F 20% F
Dividend Return -0.86% 12% F 17% F
Total Return 1.98% 12% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.15% 100% F 66% D+
Risk Adjusted Return -5.70% 12% F 17% F
Market Capitalization 0.41B 54% F 46% 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.