Values as of: 2024-03-27
ETF | Real Estate | NYSE Arca
Last Closing
USD 20.17Change
+0.53 (+2.70)%Market Cap
USD 2.59BVolume
3.11MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexTM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may invest up to 10% of its net assets in securities not included in its index.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 13/01/2011
Primary Benchmark: DJ US Select REIT TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.07 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ASA | ASA Gold and Precious Metals Ltd | 3.90 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fun.. | 0.12 % |
N/A |
USD 64.91B |
| XLRE | The Real Estate Select Sector .. | 0.13 % |
N/A |
USD 5.42B |
| IYR | iShares U.S. Real Estate ETF | 0.42 % |
N/A |
USD 3.59B |
| REET | iShares Global REIT ETF | 0.14 % |
N/A |
USD 3.35B |
| USRT | iShares Core U.S. REIT ETF | 0.08 % |
N/A |
USD 2.34B |
| RWR | SPDR® Dow Jones REIT ETF | 0.25 % |
N/A |
USD 1.36B |
| FREL | Fidelity® MSCI Real Estate In.. | 0.08 % |
N/A |
USD 0.88B |
| REZ | iShares Residential and Multis.. | 0.48 % |
N/A |
USD 0.62B |
| SRVR | Pacer Benchmark Data & Infrast.. | 0.60 % |
N/A |
USD 0.48B |
| MORT | VanEck Mortgage REIT Income ET.. | 0.42 % |
N/A |
USD 0.25B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HNDL | Strategy Shares Nasdaq 7 .. | 0.00 % | 0.95 % |
N/A |
USD 0.88B |
| 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 | -2.61% | 56% | F | 21% | F | ||
| Dividend Return | 0.52% | 44% | F | 31% | F | ||
| Total Return | -2.09% | 50% | F | 20% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.06% | 56% | F | 48% | F | ||
| Dividend Return | 3.50% | 61% | D- | 51% | F | ||
| Total Return | 10.56% | 44% | F | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -54.60% | 6% | D- | 9% | A- | ||
| Dividend Return | 7.99% | 6% | D- | 27% | F | ||
| Total Return | -46.61% | 6% | D- | 9% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -13.25% | 6% | D- | 7% | C- | ||
| Dividend Return | -11.22% | 6% | D- | 7% | C- | ||
| Total Return | 2.03% | 39% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.26% | 11% | F | 35% | F | ||
| Risk Adjusted Return | -35.89% | 6% | D- | 11% | F | ||
| Market Capitalization | 2.59B | 94% | A | 79% | B- | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
