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

ETF | Real Estate |

Last Closing

USD 39.41

Change

+0.93 (+2.42)%

Market Cap

USD 0.21B

Volume

0.02M

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: 2024-03-27 )

Largest Industry Peers for Real Estate

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

+0.04 (+0.05%)

USD 64.91B
SCHH Schwab U.S. REIT ETF

-0.01 (-0.05%)

USD 5.96B
XLRE The Real Estate Select Sector ..

+0.03 (+0.08%)

USD 5.42B
IYR iShares U.S. Real Estate ETF

+0.13 (+0.16%)

USD 3.59B
REET iShares Global REIT ETF

+0.05 (+0.23%)

USD 3.35B
USRT iShares Core U.S. REIT ETF

-0.02 (-0.04%)

USD 2.34B
RWR SPDR® Dow Jones REIT ETF

+0.08 (+0.09%)

USD 1.36B
FREL Fidelity® MSCI Real Estate In..

+0.01 (+0.04%)

USD 0.88B
REZ iShares Residential and Multis..

+0.30 (+0.42%)

USD 0.62B
SRVR Pacer Benchmark Data & Infrast..

+0.07 (+0.26%)

USD 0.48B

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 -5.81% 11% F 15% F
Dividend Return 0.82% 81% B- 47% F
Total Return -4.98% 6% D- 16% F
Trailing 12 Months  
Capital Gain 0.69% 17% F 31% F
Dividend Return 4.00% 78% C+ 58% F
Total Return 4.69% 17% F 32% F
Trailing 5 Years  
Capital Gain 37.22% 94% A 65% D
Dividend Return 12.61% 63% D 49% F
Total Return 49.83% 94% A 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.95% 94% A 65% D
Dividend Return 8.60% 94% A 63% D
Total Return 1.65% 6% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 21.45% 67% D+ 53% F
Risk Adjusted Return 40.09% 94% A 67% D+
Market Capitalization 0.21B 44% F 34% 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.

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.