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

ETF | Others |

Last Closing

USD 43.7126

Change

-0.70 (-1.57)%

Market Cap

USD 0.30B

Volume

9.65K

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: 2024-08-28 )

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DTB DTE Energy Company 2020 Series

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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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GBTC Grayscale Bitcoin Trust (BTC)

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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DFUV Dimensional US Marketwide Valu..

+0.34 (+0.84%)

USD 10.93B

ETFs Containing UMI

ETEC iShares Breakthrough Envi.. 4.80 % 0.00 %

+0.31 (+1.71%)

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

+98.00 (+1.71%)

USD 0.11B
XG11:XETRA Xtrackers MSCI Global SDG.. 2.99 % 0.00 %

+0.52 (+1.71%)

USD 0.13B
EKAR 0.00 % 0.65 %

N/A

N/A
ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

+0.21 (+1.71%)

CAD 0.05B
S6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

+1.28 (+1.71%)

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 %

+1.24 (+1.71%)

USD 0.09B
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

+0.28 (+1.71%)

CAD 0.68B
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 19.71% 93% A 84% B
Dividend Return 2.83% 66% D+ 60% D-
Total Return 22.54% 95% A 85% B
Trailing 12 Months  
Capital Gain 22.94% 84% B 79% B-
Dividend Return 4.23% 68% D+ 59% D-
Total Return 27.17% 89% A- 81% 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 8.66% 88% B+ 66% D+
Dividend Return 11.52% 91% A- 67% D+
Total Return 2.86% 84% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 11.84% 37% F 73% C
Risk Adjusted Return 97.32% 98% N/A 97% N/A
Market Capitalization 0.30B 78% C+ 41% 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.