UMI:NYE- (USD)

ETF | Others |

Last Closing

USD 52.428

Change

+0.43 (+0.82)%

Market Cap

USD 0.35B

Volume

0.01M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

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JEPI JPMorgan Equity Premium Income..

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

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DFAC Dimensional U.S. Core Equity 2..

+0.29 (+0.88%)

USD 32.11B
JPST JPMorgan Ultra-Short Income ET..

N/A

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DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

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GBTC Grayscale Bitcoin Trust (BTC)

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AVUV Avantis® U.S. Small Cap Value..

+1.37 (+1.57%)

USD 15.35B
CGDV Capital Group Dividend Value E..

+0.11 (+0.31%)

USD 15.10B

ETFs Containing UMI

ETEC iShares Breakthrough Envi.. 4.80 % 0.00 %

-0.01 (-0.92%)

USD 3.09M
XG11:XETRA Xtrackers MSCI Global SDG.. 4.32 % 0.00 %

-0.26 (-0.92%)

N/A
EKAR 0.00 % 0.65 %

N/A

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

+0.23 (+-0.92%)

CAD 0.06B
L6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

-18.00 (-0.92%)

USD 0.11B
S6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

-0.47 (-0.92%)

N/A
C064:F 0.00 % 0.00 %

N/A

N/A
ZPRX:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.22 (+-0.92%)

USD 0.23B
C064:XETRA 0.00 % 0.00 %

N/A

N/A
EXV7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.26 (-0.92%)

USD 0.09B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.00 % 0.00 %

-0.34 (-0.92%)

N/A
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

+0.16 (+-0.92%)

CAD 0.80B
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 5.60% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.60% 91% A- 81% B-
Trailing 12 Months  
Capital Gain 29.48% 98% N/A 91% A-
Dividend Return 2.42% 49% F 43% F
Total Return 31.90% 98% N/A 91% 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 12.60% 90% A- 72% C
Dividend Return 15.50% 93% A 74% C
Total Return 2.90% 82% B 62% D
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 26% F 66% D+
Risk Adjusted Return 104.34% 96% N/A 96% N/A
Market Capitalization 0.35B 78% C+ 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.