UMMA:NSD- (USD)

ETF | Others |

Last Closing

USD 23.88

Change

+0.06 (+0.25)%

Market Cap

USD 0.12B

Volume

0.03M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-01 )

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ETFs Containing UMMA

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 1.02% 64% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.02% 63% D 70% C-
Trailing 12 Months  
Capital Gain 0.08% 45% F 57% F
Dividend Return 0.63% 23% F 14% F
Total Return 0.71% 39% F 55% F
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 6.78% 73% C 58% F
Dividend Return 7.48% 73% C 56% F
Total Return 0.70% 42% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 9.17% 57% F 89% A-
Risk Adjusted Return 81.55% 86% B+ 92% A
Market Capitalization 0.12B 69% C- 42% 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.