Ultra Basic Materials ETF (UYM)
Description
The investment seeks to track the performance of the Dow Jones U.S. Basic Materials Index. The UYM ETF contains constituents. It is focused on blend holdings in the region.
Price $17.55 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.64% |
| Expense ratio | 0.95% |
| Average spread | 0.627% |
| 1Y roundtrip cost | 1.577% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.7% | 3.4% | 17.1% | -10.8% | 2.9% | -29.4% | 12.7% | -5.9% | -18.6% | 8.1% | -34.2% | ||
| 2021 | -4.3% | 7.9% | 17.9% | 8.3% | 12.2% | -11.9% | 3.6% | -0.1% | -13.2% | 16.1% | -2.3% | 16.3% | 50.3% |
| 2020 | -14.7% | -18.2% | -34.6% | 35.5% | 14.5% | 3.4% | 14.2% | 9.3% | -2.7% | -4.4% | 28.9% | 6.2% | 37.6% |
| 2019 | 12.5% | 6.1% | -0.8% | 5.4% | -19.2% | 26.1% | -2.7% | -9.4% | 6.8% | -0.8% | 6.8% | 6.6% | 37.3% |
| 2018 | 7.3% | -10.7% | -8.9% | 2.1% | 4.4% | -0.3% | 5.3% | -2.0% | -5.2% | -19.8% | 3.7% | -14.8% | -38.9% |
| 2017 | 8.8% | 3.6% | 1.5% | 0.4% | -2.6% | 3.4% | 4.8% | 1.8% | 7.9% | 7.5% | 1.1% | 4.6% | 42.9% |
| 2016 | -20.8% | 14.0% | 17.5% | 12.2% | -2.5% | -2.2% | 11.3% | -0.3% | -1.8% | -4.5% | 17.1% | -1.2% | 38.7% |
| 2015 | -6.5% | 16.0% | -9.0% | 6.3% | -0.7% | -8.2% | -13.4% | -12.3% | -15.9% | 28.4% | 1.6% | -8.5% | -22.2% |
| 2014 | -9.4% | 13.3% | 1.8% | 1.4% | 5.0% | 3.9% | -4.8% | 7.7% | -5.4% | -5.8% | 1.2% | -3.7% | 5.2% |
| 2013 | 5.8% | -5.6% | 3.2% | -1.5% | 5.6% | -12.1% | 11.8% | -0.6% | 9.2% | 8.4% | 2.3% | 9.3% | 35.9% |
| 2012 | 22.6% | -0.4% | -2.2% | -1.7% | -20.3% | 7.2% | -3.4% | 6.4% | 6.5% | -2.5% | -0.2% | 7.6% | 19.5% |
| 2011 | -0.9% | 5.2% | 5.9% | 5.4% | -7.9% | -3.8% | -5.1% | -19.3% | -36.6% | 39.7% | -2.1% | -7.5% | -26.9% |
| -13.2% | 34.5% | 9.2% | 63.0% | -8.5% | -23.9% | 34.2% | -24.6% | -68.9% | 70.3% | 58.2% | 14.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.07 | 0.01 | 0.11 | |||||||||
| 2021 | 0.02 | 0.04 | 0.03 | 0.09 | |||||||||
| 2020 | 0.03 | 0.02 | 0.02 | 0.03 | 0.10 | ||||||||
| 2019 | 0.04 | 0.06 | 0.05 | 0.05 | 0.20 | ||||||||
| 2018 | 0.02 | 0.02 | 0.02 | 0.05 | 0.11 | ||||||||
| 2017 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | ||||||||
| 2016 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | ||||||||
| 2015 | 0.01 | 0.03 | 0.04 | ||||||||||
| 2014 | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | ||||||||
| 2013 | 0.01 | 0.04 | 0.00 | 0.45 | 0.50 | ||||||||
| 2012 | 0.01 | 0.01 | 0.03 | 0.05 | |||||||||
| 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 21.47% |
| Linde plc | 15.08% |
| Air Products and Chemicals, Inc. | 5.95% |
| Ecolab Inc. | 5.05% |
| Freeport-McMoRan, Inc. | 4.99% |
| Dow, Inc. | 3.92% |
| Newmont Corporation | 3.92% |
| DuPont de Nemours, Inc. | 3.73% |
| PPG Industries, Inc. | 3.44% |
| International Flavors & Fragrances Inc. | 3.22% |
| Corteva Inc | 2.93% |
| Nucor Corporation | 2.88% |
| Albemarle Corporation | 2.72% |
| LyondellBasell Industries NV | 2.20% |
| Celanese Corporation | 1.65% |
| Top 15 Weights | 83.15% |
Compare with similar ETFs
| UYM | FLV | HDIV | HERD | MIDF | TMDV | |
|---|---|---|---|---|---|---|
| Product name | Ultra Basic Materials ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | Pacer Cash Cows Fund of Funds ETF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | ProShares Russell U.S. Dividend Growers ETF |
| Issuer | ProShares | American Century | QRAFT | Pacer | iShares | ProShares |
| Price | $17.55 | $55.29 | $27.983 | $29.5204 | $36.68 | $42.596 |
| Expense Ratio | 0.95% |  0.42% | 0.75% | 0.73% | 0.25% | 0.36% |
| Average Spread | 0.627% | 0.163% | 0.250% | 1.084% | 0.136% | 0.164% |
| AUM | $13,623,700 | $219,939,000 | $4,893,700 | $2,984,360 | $5,384,550 | $18,233,100 |
| Shares | 776,278 | 3,977,918 | 174,881 | 101,095 | 146,798 | 428,047 |
| Average Daily Volume | 7,253 | 5,494 | 680 | 5,660 | 3,489 | 1,723 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-30 | 2020-03-31 | 2020-02-27 | 2019-05-03 | 2019-06-04 | 2019-11-05 |
| Index Tracked | Dow Jones U.S. Basic Materials Index | No Underlying Index | No Underlying Index | Pacer Cash Cows Fund of Funds Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | Russell 3000 Dividend Elite Index |
| Category | Leveraged Equities | Global Equities | Large Cap Growth Equities | Global Equities | Mid Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.113 | $2.265 | $0.694 | $0.834 | $0 | $0.754 |
| Annual Dividend Yield | 0.006% | 0.041% | 0.025% | 0.028% | 0.000% | 0.018% |
| Number of Holdings | 47 | 102 | 406 | 86 | 64 | |
| YTD Return | -36.82% | -8.67% | -11.75% | -15.18% | -10.25% | -14.69% |
| Beta | 1.65 | 0.81 | 0.77 | 0.97 | 1.01 | 0.88 |
| Upside Beta | 0.13 | 0.63 | 0.63 | 0.79 | 0.66 | 0.75 |
| Downside Beta | -0.75 | 0.04 | 0.18 | 0.48 | 0.44 | 0.18 |
| Volatility 1Y | 50.49% | 16.35% | 15.77% | 23.01% | 21.39% | 17.63% |
| Sharpe Ratio 3Y | 0.29 | 0.00 | 0.00 | 0.57 | 0.85 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |