MUSI:NYE- (USD)

ETF | Others |

Last Closing

USD 43.389

Change

-0.05 (-0.11)%

Market Cap

USD 0.18B

Volume

4.20K
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: 2025-05-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SGOV iShares® 0-3 Month Treasury B..

N/A

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DFAC Dimensional U.S. Core Equity 2..

+0.13 (+0.38%)

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JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.70B
DTB DTE Energy Company 2020 Series

-0.04 (-0.20%)

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JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-1.05 (-1.25%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.14 (+0.38%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+0.25 (+0.28%)

USD 14.82B

ETFs Containing MUSI

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 0.46% 56% F 58% F
Dividend Return 0.49% 26% F 19% F
Total Return 0.95% 59% D- 58% F
Trailing 12 Months  
Capital Gain 1.64% 39% F 48% F
Dividend Return 3.65% 77% C+ 62% D
Total Return 5.29% 48% F 49% 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 -2.38% 20% F 25% F
Dividend Return 0.25% 26% F 25% F
Total Return 2.63% 79% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 74% C 89% A-
Risk Adjusted Return 4.42% 25% F 26% F
Market Capitalization 0.18B 68% D+ 34% 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 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.