Values as of: 2025-05-13
ETF | Real Estate |
Last Closing
USD 93.5Change
-1.16 (-1.23)%Market Cap
N/AVolume
5.82MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fun.. |
-1.14 (-1.27%) |
USD 31.72B |
| XLRE | The Real Estate Select Sector .. |
-0.56 (-1.34%) |
USD 7.07B |
| REET | iShares Global REIT ETF |
-0.25 (-1.02%) |
USD 3.75B |
| USRT | iShares Core U.S. REIT ETF |
-0.73 (-1.28%) |
USD 2.67B |
| FREL | Fidelity® MSCI Real Estate In.. |
-0.35 (-1.29%) |
USD 1.02B |
| REZ | iShares Residential and Multis.. |
-1.04 (-1.25%) |
USD 0.78B |
| SRVR | Pacer Benchmark Data & Infrast.. |
-0.28 (-0.90%) |
USD 0.37B |
| MORT | VanEck Mortgage REIT Income ET.. |
+0.08 (+0.77%) |
USD 0.26B |
| FRI | First Trust S&P REIT Index Fun.. |
-0.31 (-1.13%) |
USD 0.14B |
| INDS | Pacer Benchmark Industrial Rea.. |
-0.30 (-0.81%) |
USD 0.13B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RUDC:CA | RBC U.S. Dividend Covered.. | 3.92 % | 0.00 % |
-0.12 (0%) |
N/A |
| ACAA:CA | 2.68 % | 0.00 % |
N/A |
N/A | |
| XAL:CA | 0.00 % | 0.73 % |
N/A |
N/A | |
| XGC:CA | Xali Gold Corp | 0.00 % | 0.74 % |
N/A |
USD 9.11M |
| 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 | 0.47% | 59% | D- | 57% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.47% | 59% | D- | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.38% | 82% | B | 67% | D+ | ||
| Dividend Return | 1.45% | 18% | F | 30% | F | ||
| Total Return | 8.83% | 76% | C+ | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 34.96% | 71% | C- | 47% | F | ||
| Dividend Return | 15.26% | 12% | F | 38% | F | ||
| Total Return | 50.22% | 29% | F | 42% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.26% | 29% | F | 46% | F | ||
| Dividend Return | 4.23% | 24% | F | 44% | F | ||
| Total Return | 1.97% | 12% | F | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.13% | 47% | F | 53% | F | ||
| Risk Adjusted Return | 22.13% | 24% | F | 40% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
