STAG Industrial

ISIN US85254J1025

 | 

WKN A1C8BH

 

Overview

Quote

Description

STAG Industrial, Inc. is a real estate investment trust, which focuses on acquisition, ownership and operation of single-tenant, industrial properties throughout the United States. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR 6,705.29 m
EPS, EUR 0.99
P/B ratio 2.08
P/E ratio 36.27
Dividend yield 3.80%

Income statement (2023)

Revenue, EUR 654.74 m
Net income, EUR 178.18 m
Profit margin 27.21%

What ETF is STAG Industrial in?

There are 41 ETFs which contain STAG Industrial. All of these ETFs are listed in the table below. The ETF with the largest weighting of STAG Industrial is the First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.15%
Equity
United States
Small Cap
1,437.00 0.14% 32 +8.13%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 8 +12.33%
iShares US Property Yield UCITS ETF 0.74%
Real Estate
United States
100.00 0.40% 470 -1.01%
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.03%
Real Estate
World
359.00 0.40% 24 -1.08%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.15%
Equity
United States
Small Cap
1,437.00 0.14% 115 +7.84%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 28 +16.03%
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) 1.17%
Real Estate
World
68.00 0.35% 10 -
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.43%
Real Estate
World
369.00 0.24% 36 -1.66%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
iShares MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
3,371.00 0.35% 3,298 +5.12%
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.46%
Real Estate
World
349.00 0.64% 39 -2.57%
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.05%
Equity
United States
Dividend
353.00 0.35% 1 -4.19%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist 4.13%
Equity
World
Innovation
27.00 0.60% 1 -2.77%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,567.00 0.12% 91 +25.23%
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.02%
Real Estate
World
338.00 0.25% 201 -4.73%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.44%
Real Estate
World
365.00 0.24% 275 -1.68%
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.46%
Real Estate
World
349.00 0.59% 253 -3.22%
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.43%
Real Estate
World
369.00 0.27% 9 -
WisdomTree US Equity Income UCITS ETF Acc 0.05%
Equity
United States
Dividend
353.00 0.29% 38 -2.81%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,991.00 0.25% 105 +16.04%
SPDR MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
3,445.00 0.45% 723 +5.09%
SPDR Dow Jones Global Real Estate UCITS ETF 0.51%
Real Estate
World
231.00 0.40% 210 -1.38%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.43%
Real Estate
World
369.00 0.24% 741 -1.63%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 248 +18.64%
iShares Developed Markets Property Yield UCITS ETF 0.46%
Real Estate
World
349.00 0.59% 1,091 -3.26%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.51%
Real Estate
World
231.00 0.40% 31 -1.46%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
Multi-Factor Strategy
1,991.00 0.28% 24 +13.94%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.44%
Real Estate
World
365.00 0.24% 64 -1.65%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.04%
Equity
United States
Small Cap
1,624.00 0.43% 1,357 +4.64%
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
839.00 0.18% 10 -
WisdomTree US Equity Income UCITS ETF 0.05%
Equity
United States
Dividend
353.00 0.29% 30 -2.81%
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
1,003.00 0.39% 436 +13.72%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.09%
Equity
United States
Small Cap
1,789.00 0.30% 421 +6.10%
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.05%
Equity
United States
Dividend
353.00 0.35% 1 -0.18%
SPDR S&P 400 US Mid Cap UCITS ETF 0.28%
Equity
United States
Mid Cap
401.00 0.30% 1,633 +7.71%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,012.00 0.35% 121 +3.57%
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,567.00 0.12% 15 +25.16%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc 4.13%
Equity
World
Innovation
27.00 0.60% 3 -0.65%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,823.00 0.24% 287 +19.13%
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.46%
Real Estate
World
349.00 0.64% 27 +1.66%

Performance

Returns overview

YTD -1.68%
1 month +1.60%
3 months +7.04%
6 months +10.70%
1 year +5.96%
3 years +33.48%
5 years -
Since inception (MAX) +22.12%
2023 +12.59%
2022 -23.65%
2021 +57.09%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.98%
Volatility 3 years 23.46%
Volatility 5 years -
Return per risk 1 year 0.27
Return per risk 3 years 0.43
Return per risk 5 years -
Maximum drawdown 1 year -12.35%
Maximum drawdown 3 years -32.15%
Maximum drawdown 5 years -
Maximum drawdown since inception -37.08%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.