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

Verdict

Fundamental Analysis

Verdict

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 stocks comprising SHPEI. It generally invests in substantially all of the common stocks comprising SHPEI and in approximately the same proportions as SHPEI. SHPEI attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified private equity allocations.

Currency: USD

Country : USA

Inception Date: 01/12/2017

Primary Benchmark: SummerHaven Private Equity Strategy USD

Management Expense Ratio: 0.80 %

Technical Indicators

52 Week High : 19.76

52 Week Low : 11.23

200 Day Moving Average : 16.68

50 Day Moving Average : 17.18

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
STMP Stamps.com Inc 1.62 %
SYNA Synaptics Incorporated 1.17 %
PETS PetMed Express Inc 1.04 %
COLL Collegium Pharmaceutical Inc 0.79 %
KEM KEMET Corporation 0.77 %
TECD Tech Data Corporation 0.77 %
LCI Lannett Company Inc 0.74 %
ACLS Axcelis Technologies Inc 0.71 %
PLAB Photronics Inc 0.71 %
CNXN PC Connection Inc 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: 2021-09-20 )

Largest Industry Peers for Small Value

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

-3.03 (-1.78%)

 USD48.08B
IJS iShares S&P Small-Cap 600 Valu.. 0.18 %

-1.71 (-1.72%)

 USD8.73B
SLYV SPDR S&P 600 Small Cap Value E.. 0.15 %

-1.60 (-1.98%)

 USD4.13B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

-0.48 (-1.56%)

 USD1.83B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.15 %

-3.00 (-1.74%)

 USD1.53B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

-0.56 (-1.19%)

 USD1.15B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

-2.81 (-2.44%)

 USD0.71B
RZV Invesco S&P SmallCap 600 Pure .. 0.35 %

-2.20 (-2.42%)

 USD0.39B
JKL iShares Morningstar Small-Cap .. 0.06 %

N/A

 USD0.37B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

-1.18 (-2.37%)

 USD0.34B

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 -99.91% N/A N/A N/A N/A
Dividend Return 0.11% N/A N/A N/A N/A
Total Return -99.80% 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 9% F
Dividend Return 2.19% N/A N/A 30% F
Total Return -31.72% N/A N/A 8% F
Risk Return Profile  
Volatility (Standard Deviation) 42.30% N/A N/A 26% F
Risk Adjusted Return -74.99% N/A N/A 13% F
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.

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