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

ETF | Others |

Last Closing

USD 44.755

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

0.02M

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: 2024-09-28 )

ETFs Containing UMI

ETEC iShares Breakthrough Envi.. 4.80 % 0.00 %

N/A

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

N/A

USD 0.12B
EKAR 0.00 % 0.65 %

N/A

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

N/A

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

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 %

N/A

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

N/A

CAD 0.70B
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 22.57% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.57% 91% A- 81% B-
Trailing 12 Months  
Capital Gain 26.77% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.77% 74% C 71% 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 9.10% N/A N/A 66% D+
Dividend Return 11.98% N/A N/A 67% D+
Total Return 2.89% N/A N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 12.06% N/A N/A 73% C
Risk Adjusted Return 99.40% N/A 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:
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:

There is nothing we particularly dislike