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

ETF | Real Estate |

Last Closing

USD 29.98

Change

+0.18 (+0.60)%

Market Cap

USD 0.41B

Volume

0.05M

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: 2024-12-31 )

Largest Industry Peers for Real Estate

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

+1.16 (+1.31%)

USD 34.26B
XLRE The Real Estate Select Sector ..

+0.55 (+1.37%)

USD 7.02B
REET iShares Global REIT ETF

+0.30 (+1.26%)

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

+0.76 (+1.34%)

USD 2.77B
REZ iShares Residential and Multis..

+0.96 (+1.20%)

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

+0.37 (+1.38%)

USD 0.99B
MORT VanEck Mortgage REIT Income ET..

+0.20 (+1.88%)

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

+0.34 (+1.25%)

USD 0.18B
INDS Pacer Benchmark Industrial Rea..

+0.46 (+1.32%)

USD 0.16B
PPTY U.S. Diversified Real Estate

+0.36 (+1.13%)

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 0.57% 35% F 42% F
Dividend Return 1.90% 24% F 31% F
Total Return 2.47% 29% F 34% F
Trailing 12 Months  
Capital Gain 0.39% 41% F 40% F
Dividend Return 1.89% 24% F 31% F
Total Return 2.28% 35% F 33% F
Trailing 5 Years  
Capital Gain -7.73% 24% F 42% F
Dividend Return 9.97% 6% D- 31% F
Total Return 2.25% 18% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.88% 18% F 20% F
Dividend Return -0.90% 12% F 17% F
Total Return 1.98% 12% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 15.13% 100% F 67% D+
Risk Adjusted Return -5.95% 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.