UMI:NYE-USCF Midstream Energy Income Fund (USD)

ETF | Others |

Last Closing

USD 41.481

Change

+0.04 (+0.10)%

Market Cap

USD 0.26B

Volume

0.01M

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: 2024-05-16 )

Largest Industry Peers for Others

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTB

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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USD 22.11B
AVUV Avantis® U.S. Small Cap Value..

+1.43 (+1.60%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

+0.14 (+0.36%)

USD 10.43B
JAAA Janus Detroit Street Trust - J..

N/A

USD 10.00B

ETFs Containing UMI

ETEC iShares Breakthrough Envi.. 4.80 % 0.00 %

+0.25 (+1.59%)

USD 3.48M
L6EW:LSE Ossiam Stoxx Europe 600 E.. 3.91 % 0.00 %

+160.00 (+1.59%)

USD 0.12B
S6EW:LSE Ossiam Stoxx Europe 600 E.. 3.91 % 0.00 %

+1.60 (+1.59%)

USD 0.12B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.64 % 0.00 %

+0.49 (+1.59%)

USD 0.13B
SDG iShares MSCI Global Impac.. 3.50 % 0.49 %

-0.05 (1.59%)

USD 0.28B
WSRD:CA Wealthsimple Developed Ma.. 1.35 % 0.00 %

+0.39 (+1.59%)

CAD 0.64B
EWK iShares MSCI Belgium ETF 0.00 % 0.47 %

+0.28 (+1.59%)

USD 0.02B
EKAR 0.00 % 0.65 %

N/A

N/A
C064:F 0.00 % 0.00 %

N/A

N/A
C064:XETRA 0.00 % 0.00 %

N/A

N/A
EXV7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+1.02 (+1.59%)

USD 0.09B
HYDR:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.60% 90% A- 83% B
Dividend Return 1.51% 62% D 58% F
Total Return 15.11% 92% A 84% B
Trailing 12 Months  
Capital Gain 25.57% 79% B- 76% C+
Dividend Return 5.54% 80% B- 72% C
Total Return 31.11% 87% B+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.35% 88% B+ 64% D
Dividend Return 10.01% 90% A- 64% D
Total Return 2.66% 84% B 56% F
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 38% F 78% C+
Risk Adjusted Return 89.61% 99% N/A 97% N/A
Market Capitalization 0.26B 77% C+ 36% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.