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

ETF | Real Estate |

Last Closing

USD 30.09

Change

-0.12 (-0.40)%

Market Cap

USD 0.41B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Real Estate

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

-0.84 (-0.95%)

USD 34.26B
XLRE The Real Estate Select Sector ..

-0.30 (-0.74%)

USD 7.02B
REET iShares Global REIT ETF

-0.12 (-0.50%)

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

-0.37 (-0.65%)

USD 2.77B
REZ iShares Residential and Multis..

-0.30 (-0.38%)

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

-0.22 (-0.82%)

USD 0.99B
MORT VanEck Mortgage REIT Income ET..

-0.08 (-0.74%)

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

-0.12 (-0.44%)

USD 0.18B
INDS Pacer Benchmark Industrial Rea..

-0.10 (-0.28%)

USD 0.16B
PPTY U.S. Diversified Real Estate

-0.29 (-0.91%)

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 0.37% 94% A 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.37% 94% A 38% F
Trailing 12 Months  
Capital Gain 2.38% 65% D 46% F
Dividend Return 1.92% 24% F 31% F
Total Return 4.30% 59% D- 37% F
Trailing 5 Years  
Capital Gain -7.19% 29% F 42% F
Dividend Return 9.99% 6% D- 31% F
Total Return 2.81% 18% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.93% 12% F 19% F
Dividend Return -0.94% 12% F 16% F
Total Return 1.98% 12% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.11% 100% F 67% D+
Risk Adjusted Return -6.23% 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.