UDI:NYE-USCF ETF Trust (USD)

ETF | Others |

Last Closing

USD 28.85

Change

-0.13 (-0.43)%

Market Cap

N/A

Volume

1.00K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-31 )

ETFs Containing UDI

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 10.52% 72% C 68% D+
Dividend Return 1.60% 45% F 41% F
Total Return 12.12% 76% C+ 67% D+
Trailing 12 Months  
Capital Gain 12.70% 70% C- 67% D+
Dividend Return 2.89% 50% F 43% F
Total Return 15.59% 73% C 66% D+
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 0.55% 51% F 42% F
Dividend Return 0.57% 40% F 30% F
Total Return 0.02% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.28% 95% A 98% N/A
Risk Adjusted Return 25.00% 48% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.