The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR℠ Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors (Eligible Companies). The fund is non-diversified.
Inception Date: 15/05/2018
Primary Benchmark: Benchmark Data&Infras RE SCTR USD
Management Expense Ratio: 0.60 %
|EQIX||Equinix, Inc. (REIT)||15.09 %|
|CCI||Crown Castle International Corp. (REIT)||14.92 %|
|AMT||American Tower Corporation (REIT)||14.77 %|
|GDS||GDS Holdings Limited||5.40 %|
|SBAC||SBA Communications Corporation||4.97 %|
|OUT||Outfront Media Inc||4.83 %|
|LAMR||Lamar Advertising Company (REIT)||4.56 %|
|ZAYO||Zayo Group Holdings, Inc||4.54 %|
|INXN||InterXion Holding N.V||4.48 %|
|QTS||QTS Realty Trust, Inc||4.39 %|
|MLPE||C-Tracks ETNs on the Miller/Ho..||0.00 %||
|NRGD||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGO||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGU||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGZ||MicroSectors U.S. Big Oil Inde..||0.00 %||
|AEF||Aberdeen Emerging Markets Equi..||0.00 %||
|AFFS||AmTrust Financial Services, In..||0.00 %||
|AFFT||Amtrust Financial Services Inc||0.00 %||
|BCV||Bancroft Fund Ltd||0.00 %||
|CCA||MFS California Municipal Fund||0.00 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||6.89%||72%||C-||85%||B|
|Risk Adjusted Return||49.71%||58%||F||62%||D-|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
There is nothing we particularly like
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.