USMI United States Metals Index Fund

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  • USMI
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  • Metals
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USMI - Profile

Vitals

Investment Themes

Alternative ETFs in the Metals Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This index is designed to reflect the performance of a diversified group of metals and is comprised of 10 Eligible Metals Futures Contracts that are selected on a monthly basis based on quantitative formulas developed by SummerHaven Indexing.

Realtime Rating

USMI - Realtime Rating

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Realtime Rating Summary

USMI is a passive Commodity Pool that seeks to replicate SummerHaven Dynamic Metals Index Total Return . This index is designed to reflect the performance of a diversified group of metals and is comprised of 10 Eligible Metals Futures Contracts that are selected on a monthly basis based on quantitative formulas developed by SummerHaven Indexing.

The adjacent table gives investors an individual Realtime Rating for USMI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

USMI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ DBB
Expenses A UBM
Performance
Volatility
Dividend
Concentration

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USMI In-Depth Analysis

The following tables and charts contain in-depth metrics for USMI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

USMI - Holdings

Filings Data as of: Mar 03, 2015
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Top Ten Holdings

  1. Future Contract On Lme Pri Alum Futr Jan16
    8.08%
  2. Future Contract On Gold 100 Oz Futr Apr15
    6.29%
  3. Future Contract On Copper Future Jul15
    6.14%
  4. Future Contract On Copper Future Mar15
    4.60%
  5. Future Contract On Lme Nickel Future May15
    4.48%
  6. Future Contract On Silver Future May15
    4.21%
  7. Future Contract On Lme Zinc Future Apr15
    3.92%
  8. Future Contract On Palladium Future Mar15
    3.86%
  9. Future Contract On Lme Tin Future Feb15
    2.40%
  10. Future Contract On Silver Future Mar15
    2.10%

Concentration Analysis

This section compares how balanced and deep USMI is relative to the peer group ETFdb Category.

Number of Holdings
USMI Rank:
USMI 18
Category Low
Category High
% Assets in Top 10
USMI Rank:
USMI 46.07%
Category Low
Category High
Expense

USMI - Expenses & Fees

This section compares the cost efficiency of USMI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
USMI Rank:
USMI 0.65%
Category Low
Category High

Commission Free Trading in USMI

USMI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Metals ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

USMI - Performance

This section shows how USMI has performed relative to its peer group ETFdb Category.

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1 Week Return
USMI Rank:
USMI -0.27%
Category Low
Category High
4 Week Return
USMI Rank:
USMI -4.96%
Category Low
Category High
13 Week Return
USMI Rank:
USMI -7.72%
Category Low
Category High
26 Week Return
USMI Rank:
USMI -16.93%
Category Low
Category High
Year to Date Return
USMI Rank:
USMI -5.88%
Category Low
Category High
1 Year Return
USMI Rank:
USMI -15.64%
Category Low
Category High
3 Year Return
USMI Rank:
No Ranking Available
Category Low
Category High
5 Year Return
USMI Rank:
No Ranking Available
Category Low
Category High
Charts

USMI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of USMI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

USMI - Valuation

This section shows how the P/E multiple of USMI compares to the peer group ETFdb Category.

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P/E Ratio
USMI Rank:
No Ranking Available
Category Low
Category High

As of Apr 07, 2015

Dividend

USMI - Dividend

This section shows how the dividend yield of USMI compares to the peer group ETFdb Category.

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Annual Dividend Yield
USMI Rank:
No Ranking Available
Category Low
Category High

As of Apr 07, 2015

Technicals

USMI - Technicals

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USMI Volatility Analysis

This section shows how the volatility of USMI compares to the peer group ETFdb Category.

5 Day Volatility
USMI Rank:
USMI 40.73%
Category Low
Category High
20 Day Volatility
USMI Rank:
USMI 22.18%
Category Low
Category High
50 Day Volatility
USMI Rank:
USMI 35.19%
Category Low
Category High
200 Day Volatility
USMI Rank:
USMI 29.20%
Category Low
Category High
Beta
USMI Rank:
USMI -1.81
Category Low
Category High
Standard Deviation
USMI Rank:
USMI 1.33%
Category Low
Category High

USMI Technicals

  • 20 Day MA: $19.26
  • 60 Day MA: $19.71
  • MACD 15 Period: -0.78
  • MACD 100 Period: -2.13
  • Williams % Range 10 Day: 88.71
  • Williams % Range 20 Day: 90.85
  • RSI 10 Day: 33
  • RSI 20 Day: 39
  • RSI 30 Day: 41
  • Ultimate Oscillator: 47

USMI Bollinger Bands

  • Lower Bollinger (10 Day): $18.32
  • Upper Bollinger (10 Day): $19.72
  • Lower Bollinger (20 Day): $18.54
  • Upper Bollinger (20 Day): $19.93
  • Lower Bollinger (30 Day): $18.64
  • Upper Bollinger (30 Day): $20.04

USMI Support & Resistance

  • Support Level 1: $18.19
  • Support Level 2: $17.97
  • Resistance Level 1: $18.69
  • Resistance Level 2: $18.97

USMI Stochastic

  • Stochastic Oscillator %D (1 Day): 33.55
  • Stochastic Oscillator %D (5 Day): 33.11
  • Stochastic Oscillator %K (1 Day): 45.77
  • Stochastic Oscillator %K (5 Day): 44.06
Fact Sheet

USMI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.