ducovest

INDS:NYE-Pacer Benchmark Industrial Real Estate SCTR (USD)

ETF | Real Estate |

Last Closing

USD 35.79

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is generally composed of the equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the industrial real estate sector, including companies that derive at least 85% of their earnings or revenues from self-storage real estate operations. The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the industrial real estate sector. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Real Estate

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

N/A

 USD 34.26B
XLRE The Real Estate Select Sector ..

N/A

 USD 7.02B
REET iShares Global REIT ETF

N/A

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

N/A

 USD 2.77B
REZ iShares Residential and Multis..

N/A

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

N/A

 USD 0.99B
SRVR Pacer Benchmark Data & Infrast..

N/A

 USD 0.41B
MORT VanEck Mortgage REIT Income ET..

N/A

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

N/A

 USD 0.18B
PPTY U.S. Diversified Real Estate

N/A

 USD 0.08B

ETFs Containing INDS

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 -14.46% 6% D- 16% F
Dividend Return 2.13% 47% F 35% F
Total Return -12.33% 6% D- 15% F
Trailing 12 Months  
Capital Gain -14.91% 6% D- 15% F
Dividend Return 2.12% 47% F 35% F
Total Return -12.79% 6% D- 15% F
Trailing 5 Years  
Capital Gain 8.29% 88% B+ 54% F
Dividend Return 12.98% 35% F 42% F
Total Return 21.27% 82% B 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 82% B 57% F
Dividend Return 8.92% 76% C+ 56% F
Total Return 2.12% 29% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 21.76% 35% F 50% F
Risk Adjusted Return 40.99% 82% B 56% F
Market Capitalization 0.16B 31% F 33% 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:
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.

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.

What to not like:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.