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

ETF | Others |

Last Closing

USD 40.3423

Change

+0.49 (+1.23)%

Market Cap

USD 0.24B

Volume

6.09K

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: 2024-03-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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USD 65.72B
JEPI JPMorgan Equity Premium Income..

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USD 32.43B
DTB DTB

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USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

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USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

N/A

USD 10.49B
DFUV Dimensional US Marketwide Valu..

N/A

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

N/A

USD 9.40B

ETFs Containing UMI

ETEC iShares Breakthrough Envi.. 4.80 % 0.00 %

N/A

USD 3.48M
XG11:XETRA Xtrackers MSCI Global SDG.. 3.35 % 0.00 %

N/A

USD 0.13B
EWK iShares MSCI Belgium ETF 2.73 % 0.47 %

N/A

USD 0.02B
WSRD:CA Wealthsimple Developed Ma.. 1.26 % 0.00 %

N/A

CAD 0.60B
EKAR 0.00 % 0.65 %

N/A

N/A
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

N/A

USD 0.29B
L6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

N/A

USD 0.24B
S6EW:LSE Ossiam Stoxx Europe 600 E.. 0.00 % 0.00 %

N/A

USD 0.35M
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 %

N/A

USD 0.09B
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 10.48% 83% B 77% C+
Dividend Return 1.50% 84% B 72% C
Total Return 11.98% 87% B+ 79% B-
Trailing 12 Months  
Capital Gain 22.92% 73% C 72% C
Dividend Return 5.57% 83% B 73% C
Total Return 28.49% 80% B- 75% C
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 6.74% 86% B+ 65% D
Dividend Return 9.27% 89% A- 65% D
Total Return 2.53% 85% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.83% 41% F 79% B-
Risk Adjusted Return 85.57% 99% N/A 97% N/A
Market Capitalization 0.24B 76% C+ 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 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.