BUY:NYE-USCF SummerHaven SHPEI Index Fund (USD)

ETF | Small Value | NYE

Last Closing Price

USD 0.02

Change

0.00 (0.00)%

Market Cap

USD 0.81M

Volume

2.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

USCF SummerHaven SHPEI Index Fund (BUY) Stock Analysis:
Based on the USCF SummerHaven SHPEI Index Fund stock forecasts from 0 analysts, the average analyst target price for USCF SummerHaven SHPEI Index Fund is not available over the next 12 months. USCF SummerHaven SHPEI Index Fund’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of USCF SummerHaven SHPEI Index Fund is Neutral, which is based on 0 positive signals and 0 negative signals. At the last closing, USCF SummerHaven SHPEI Index Fund’s stock price was USD 0.02. USCF SummerHaven SHPEI Index Fund’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +0.00% over the last year.

No recent analyst target price found for USCF SummerHaven SHPEI Index Fund
No recent average analyst rating found for USCF SummerHaven SHPEI Index Fund

About

The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy IndexSM (SHPEI). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common s ...Read More

Currency: USD

Country : USA

Inception Date: 01/12/2017

Primary Benchmark: SummerHaven Private Equity Strategy USD

Management Expense Ratio: 0.80 %

Technical Indicators

200 Day Moving Average : 16.68

50 Day Moving Average : 17.18

Dividend Yield : 8.45%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol USCF SummerHaven SHPEI Index Fund Allocation
STMP 1.62 %
SYNA 1.17 %
PETS 1.04 %
COLL 0.79 %
KEM 0.77 %
TECD 0.77 %
LCI 0.74 %
ACLS 0.71 %
PLAB 0.71 %
CNXN 0.69 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : 100.00%

3 Year Returns : 58.74%

5 Year Returns : 25.48%

10 Year Returns : -4.84%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

-1.51 (-0.94%)

 USD47.09B
IJS iShares S&P Small-Cap 600 Valu.. 0.18 %

-0.65 (-0.69%)

 USD7.25B
SLYV SPDR S&P 600 Small Cap Value E.. 0.15 %

-0.60 (-0.78%)

 USD4.03B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

-0.10 (-0.34%)

 USD1.77B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.15 %

-1.25 (-0.77%)

 USD1.29B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

-1.38 (-1.26%)

 USD0.78B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.33 (+0.73%)

 USD0.74B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

-0.69 (-1.40%)

 USD0.71B
JKL iShares Morningstar Small-Cap .. 0.06 %

N/A

 USD0.37B
RZV Invesco S&P SmallCap 600 Pure .. 0.35 %

-0.62 (-0.69%)

 USD0.29B

ETFs Containing BUY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Small Value)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
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
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 -33.92% N/A N/A N/A N/A
Dividend Return 2.09% N/A N/A N/A N/A
Total Return -31.83% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.53% N/A N/A N/A N/A
Risk Adjusted Return -74.85% N/A N/A N/A N/A
Market Capitalization 0.81M N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike