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

ETF | Others |

Last Closing

USD 49.54

Change

+0.36 (+0.73)%

Market Cap

USD 0.37B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Others

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

-0.10 (-0.52%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.33%)

USD 37.61B
DFAC Dimensional U.S. Core Equity 2..

+0.16 (+0.46%)

USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.13B
DTB DTE Energy Company 2020 Series

-0.03 (-0.16%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-2.76 (-3.61%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

-0.22 (-0.43%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

-0.02 (-0.02%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

+0.35 (+0.54%)

USD 13.15B

ETFs Containing UMI

ETEC iShares Breakthrough Envi.. 4.80 % 0.00 %

+0.05 (+0.02%)

USD 3.17M
RECY:LSE WisdomTree Recycling Deca.. 4.31 % 0.00 %

-23.80 (0.02%)

USD 2.47M
XG11:XETRA Xtrackers MSCI Global SDG.. 4.25 % 0.00 %

+0.01 (+0.02%)

USD 0.12B
L6EW:LSE Ossiam Stoxx Europe 600 E.. 3.91 % 0.00 %

+18.00 (+0.02%)

USD 0.11B
ZPRX:F SSgA SPDR ETFs Europe II .. 0.68 % 0.00 %

-0.01 (0.02%)

USD 0.21B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.68 % 0.00 %

-0.09 (0.02%)

USD 0.17B
EKAR 0.00 % 0.65 %

N/A

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

+0.20 (+0.02%)

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

-0.16 (0.02%)

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 %

-0.48 (0.02%)

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

-0.10 (0.02%)

CAD 0.74B
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 35.67% 95% A 89% A-
Dividend Return 4.18% 66% D+ 59% D-
Total Return 39.86% 96% N/A 90% A-
Trailing 12 Months  
Capital Gain 35.76% 94% A 89% A-
Dividend Return 4.18% 64% D 58% F
Total Return 39.95% 95% A 90% A-
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 10.79% 87% B+ 66% D+
Dividend Return 13.63% 91% A- 68% D+
Total Return 2.85% 85% B 62% D
Risk Return Profile  
Volatility (Standard Deviation) 13.53% 34% F 71% C-
Risk Adjusted Return 100.77% 97% N/A 96% N/A
Market Capitalization 0.37B 80% B- 44% 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.