UMMA:NSD- (USD)

ETF | Others |

Last Closing

USD 24.83

Change

-0.11 (-0.44)%

Market Cap

USD 0.09B

Volume

0.02M
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: 2024-06-26 )

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ETFs Containing UMMA

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 9.00% 72% C 74% C
Dividend Return 0.26% 8% B- 8% B-
Total Return 9.26% 72% C 74% C
Trailing 12 Months  
Capital Gain 14.11% 71% C- 74% C
Dividend Return 0.52% 10% F 7% C-
Total Return 14.63% 70% C- 72% C
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 4.68% 73% C 59% D-
Dividend Return 5.38% 74% C 57% F
Total Return 0.70% 42% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 57% F 89% A-
Risk Adjusted Return 62.56% 80% B- 86% B+
Market Capitalization 0.09B 64% D 38% 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.