REZ:ARCA-iShares Residential Real Estate Capped (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 72.04

Change

+0.36 (+0.50)%

Market Cap

USD 0.37B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the FTSE NAREIT All Residential Capped Index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.

Inception Date: 01/05/2007

Primary Benchmark: FTSE Nareit All Residntl Capped TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

-0.76 (-0.90%)

USD 32.76B
SCHH Schwab U.S. REIT ETF 0.07 %

-0.17 (-0.85%)

USD 6.27B
XLRE The Real Estate Select Sector .. 0.13 %

-0.33 (-0.86%)

USD 5.69B
REET iShares Global REIT ETF 0.14 %

-0.21 (-0.90%)

USD 3.51B
IYR iShares U.S. Real Estate ETF 0.42 %

-0.81 (-0.92%)

USD 2.89B
USRT iShares Core U.S. REIT ETF 0.08 %

-0.48 (-0.91%)

USD 2.39B
RWR SPDR® Dow Jones REIT ETF 0.25 %

-0.72 (-0.78%)

USD 1.41B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

-0.21 (-0.83%)

USD 0.93B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

-0.42 (-1.50%)

USD 0.45B
MORT VanEck Mortgage REIT Income ET.. 0.42 %

-0.11 (-0.97%)

USD 0.27B

ETFs Containing REZ

RAAX VanEck Inflation Allocati.. 5.95 % 0.55 %

-0.35 (-1.23%)

USD 0.08B
GTAA 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.01% 95% A 31% F
Dividend Return 0.42% 16% F 24% F
Total Return -1.60% 95% A 27% F
Trailing 12 Months  
Capital Gain -1.00% 67% D+ 31% F
Dividend Return 2.89% 26% F 42% F
Total Return 1.89% 47% F 29% F
Trailing 5 Years  
Capital Gain 1.45% 84% B 48% F
Dividend Return 11.40% 47% F 45% F
Total Return 12.85% 89% A- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.62% 79% B- 47% F
Dividend Return 3.71% 79% B- 45% F
Total Return 2.09% 42% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 24.37% 32% F 46% F
Risk Adjusted Return 15.24% 63% D 38% F
Market Capitalization 0.37B 58% F 49% 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:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.