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

ETF | Others |

Last Closing

USD 46.465

Change

-0.09 (-0.18)%

Market Cap

USD 0.32B

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: 2024-10-07 )

Largest Industry Peers for Others

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

-0.29 (-1.32%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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USD 31.31B
DTB DTE Energy Company 2020 Series

-0.25 (-1.18%)

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

N/A

USD 26.13B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 25.73B
GBTC Grayscale Bitcoin Trust (BTC)

+0.76 (+1.53%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-0.44 (-0.46%)

USD 13.57B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 12.95B
DFUV Dimensional US Marketwide Valu..

-0.20 (-0.48%)

USD 11.37B

ETFs Containing UMI

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

-13.10 (0.18%)

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

+0.04 (+0.18%)

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

+6.00 (+0.18%)

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

+0.16 (+0.18%)

CAD 0.06B
EKAR 0.00 % 0.65 %

N/A

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

-0.24 (0.18%)

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 %

-0.28 (0.18%)

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

+0.11 (+0.18%)

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 27.25% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.25% 94% A 84% B
Trailing 12 Months  
Capital Gain 32.57% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.57% 86% 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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.32B 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:
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