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

ETF | Real Estate |

Last Closing

USD 26.04

Change

+0.05 (+0.19)%

Market Cap

USD 0.48B

Volume

0.07M

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: 2024-04-18 )

Largest Industry Peers for Real Estate

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

-1.37 (-1.69%)

USD 64.91B
SCHH Schwab U.S. REIT ETF

-0.32 (-1.68%)

USD 5.96B
XLRE The Real Estate Select Sector ..

-0.68 (-1.84%)

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

-1.52 (-1.81%)

USD 3.59B
REET iShares Global REIT ETF

-0.37 (-1.65%)

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

-0.86 (-1.69%)

USD 2.34B
RWR SPDR® Dow Jones REIT ETF

-1.44 (-1.62%)

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

-0.41 (-1.68%)

USD 0.88B
REZ iShares Residential and Multis..

-0.86 (-1.21%)

USD 0.62B
MORT VanEck Mortgage REIT Income ET..

-0.20 (-1.83%)

USD 0.25B

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 -12.65% 11% F 14% F
Dividend Return 0.57% 50% F 32% F
Total Return -12.08% 11% F 14% F
Trailing 12 Months  
Capital Gain -12.00% 11% F 19% F
Dividend Return 3.69% 72% C 55% F
Total Return -8.31% 6% D- 19% F
Trailing 5 Years  
Capital Gain -8.09% 44% F 39% F
Dividend Return 10.47% 13% F 41% F
Total Return 2.38% 44% F 34% 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.