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

ETF | Real Estate |

Last Closing

USD 26.6

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.04M

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: 2024-05-04 )

Largest Industry Peers for Real Estate

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

-0.01 (-0.01%)

USD 31.64B
SCHH Schwab U.S. REIT ETF

N/A

USD 6.27B
XLRE The Real Estate Select Sector ..

N/A

USD 5.69B
REET iShares Global REIT ETF

-0.02 (-0.08%)

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

+0.01 (+0.01%)

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

+0.11 (+0.21%)

USD 2.33B
RWR SPDR® Dow Jones REIT ETF

+0.24 (+0.26%)

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

N/A

USD 0.93B
REZ iShares Residential and Multis..

+0.26 (+0.34%)

USD 0.63B
MORT VanEck Mortgage REIT Income ET..

+0.02 (+0.17%)

USD 0.27B

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 -10.77% 11% F 13% F
Dividend Return 0.57% 50% F 32% F
Total Return -10.20% 11% F 13% F
Trailing 12 Months  
Capital Gain -10.20% 12% F 17% F
Dividend Return 3.68% 72% C 54% F
Total Return -6.51% 11% F 18% F
Trailing 5 Years  
Capital Gain -7.19% 44% F 38% F
Dividend Return 10.35% 19% F 40% F
Total Return 3.16% 44% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.45% 26% F 33% F
Dividend Return 0.32% 21% F 29% F
Total Return 1.76% 11% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 100% F 67% D+
Risk Adjusted Return 2.01% 21% F 28% F
Market Capitalization 0.43B 50% F 44% 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.