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

ETF | Others |

Last Closing

USD 45.04

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

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ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

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CAD 0.05B
L6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

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

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C064:F 0.00 % 0.00 %

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C064:XETRA 0.00 % 0.00 %

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EXV7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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

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CAD 0.69B
HYDR:CA 0.00 % 0.00 %

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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 23.35% 93% A 85% B
Dividend Return 2.83% 62% D 56% F
Total Return 26.18% 95% A 86% B+
Trailing 12 Months  
Capital Gain 27.45% 79% B- 75% C
Dividend Return 4.26% 66% D+ 59% D-
Total Return 31.70% 83% B 76% 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 9.01% 88% B+ 66% D+
Dividend Return 11.90% 91% A- 67% D+
Total Return 2.88% 83% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 36% F 73% C
Risk Adjusted Return 99.12% 99% N/A 97% N/A
Market Capitalization 0.31B 77% 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.