SRVR:NYE- (USD)

ETF | Real Estate |

Last Closing

USD 31.12

Change

-0.35 (-1.11)%

Market Cap

USD 0.44B

Volume

0.05M
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: 2025-05-28 )

Largest Industry Peers for Real Estate

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

N/A

USD 33.45B
XLRE The Real Estate Select Sector ..

+0.04 (+0.10%)

USD 7.16B
REET iShares Global REIT ETF

+0.02 (+0.08%)

USD 3.81B
USRT iShares Core U.S. REIT ETF

+0.04 (+0.07%)

USD 2.91B
FREL Fidelity® MSCI Real Estate In..

-0.01 (-0.04%)

USD 1.02B
REZ iShares Residential and Multis..

+0.36 (+0.43%)

USD 0.81B
MORT VanEck Mortgage REIT Income ET..

-0.11 (-1.07%)

USD 0.29B
FRI First Trust S&P REIT Index Fun..

+0.03 (+0.11%)

USD 0.15B
INDS Pacer Benchmark Industrial Rea..

N/A

USD 0.14B
PPTY U.S. Diversified Real Estate

-0.02 (-0.08%)

USD 0.04B

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 3.80% 94% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.80% 94% A 71% C-
Trailing 12 Months  
Capital Gain 15.32% 100% F 80% B-
Dividend Return 1.46% 12% F 30% F
Total Return 16.79% 100% F 79% B-
Trailing 5 Years  
Capital Gain -10.75% 12% F 27% F
Dividend Return 8.84% 6% D- 21% F
Total Return -1.91% 6% D- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.30% 18% F 22% F
Dividend Return -1.29% 12% F 18% F
Total Return 2.01% 24% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 100% F 64% D
Risk Adjusted Return -8.78% 12% F 19% F
Market Capitalization 0.44B 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.