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

ETF | Others |

Last Closing

USD 45.336

Change

+0.48 (+1.07)%

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: 2024-10-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.10 (+0.45%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.40 (-0.67%)

USD 35.71B
DFAC Dimensional U.S. Core Equity 2..

-0.28 (-0.82%)

USD 31.07B
DTB DTE Energy Company 2020 Series

-0.07 (-0.31%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.22 (-0.43%)

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

-0.39 (-0.39%)

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

-1.38 (-2.73%)

USD 23.75B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.98 (-1.78%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

-1.05 (-1.09%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

-0.24 (-0.47%)

USD 12.46B

ETFs Containing UMI

RECY:LSE WisdomTree Recycling Deca.. 5.12 % 0.00 %

-25.00 (0.10%)

USD 2.67M
ETEC iShares Breakthrough Envi.. 4.80 % 0.00 %

+0.02 (+0.10%)

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

-42.00 (0.10%)

USD 0.12B
ONEQ:CA CI ONE Global Equity ETF 3.20 % 0.92 %

-0.13 (0.10%)

CAD 0.06B
EKAR 0.00 % 0.65 %

N/A

N/A
S6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

-0.91 (0.10%)

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 %

-0.72 (0.10%)

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

-0.38 (0.10%)

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 24.16% 94% A 86% B+
Dividend Return 2.98% 56% F 53% F
Total Return 27.14% 95% A 87% B+
Trailing 12 Months  
Capital Gain 33.00% 84% B 76% C+
Dividend Return 4.57% 64% D 58% F
Total Return 37.57% 88% B+ 78% 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