SRVR:NYE-Pacer Benchmark Data & Infrastructure Real Estate SCTR (USD)

ETF | Real Estate |

Last Closing

USD 25.95

Change

-0.47 (-1.78)%

Market Cap

USD 0.48B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Real Estate

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 -12.95% 11% F 13% F
Dividend Return 0.57% 50% F 33% F
Total Return -12.38% 6% D- 13% F
Trailing 12 Months  
Capital Gain -13.12% 6% D- 18% F
Dividend Return 3.65% 72% C 55% F
Total Return -9.47% 6% D- 19% F
Trailing 5 Years  
Capital Gain -8.41% 39% F 39% F
Dividend Return 10.47% 13% F 41% F
Total Return 2.06% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.05% 28% F 36% F
Dividend Return 0.67% 28% F 31% F
Total Return 1.72% 11% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 15.80% 100% F 66% D+
Risk Adjusted Return 4.25% 28% F 30% F
Market Capitalization 0.48B 50% F 45% 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.

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.