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

ETF | Others |

Last Closing

USD 46.857

Change

+0.20 (+0.43)%

Market Cap

USD 0.33B

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: 2024-10-30 )

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ETFs Containing UMI

ETEC iShares Breakthrough Envi.. 4.80 % 0.00 %

-0.18 (-0.87%)

USD 3.31M
RECY:LSE WisdomTree Recycling Deca.. 4.70 % 0.00 %

-7.00 (-0.87%)

USD 2.86M
L6EW:LSE Ossiam Stoxx Europe 600 E.. 3.91 % 0.00 %

-70.00 (-0.87%)

USD 0.12B
EKAR 0.00 % 0.65 %

N/A

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

-0.06 (-0.87%)

CAD 0.06B
S6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

-1.45 (-0.87%)

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 %

-1.58 (-0.87%)

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

-0.22 (-0.87%)

CAD 0.71B
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 28.33% 94% A 84% B
Dividend Return -9.72% 39% F 80% B-
Total Return 18.61% 81% B- 76% C+
Trailing 12 Months  
Capital Gain 32.74% 78% C+ 73% C
Dividend Return -8.72% 41% F 81% B-
Total Return 24.03% 64% D 64% D
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 9.57% 87% B+ 66% D+
Dividend Return 12.42% 91% A- 67% D+
Total Return 2.85% 84% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.31% 37% F 73% C
Risk Adjusted Return 100.90% 99% N/A 97% N/A
Market Capitalization 0.33B 79% B- 43% 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.