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 2022-10-20

Cost/Risk/Yield

Dividend yield0.64%
Expense ratio0.95%
Average spread0.627%
1Y roundtrip cost1.577%

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%
201912.5%6.1%-0.8%5.4%-19.2%26.1%-2.7%-9.4%6.8%-0.8%6.8%6.6%37.3%
20187.3%-10.7%-8.9%2.1%4.4%-0.3%5.3%-2.0%-5.2%-19.8%3.7%-14.8%-38.9%
20178.8%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%
20135.8%-5.6%3.2%-1.5%5.6%-12.1%11.8%-0.6%9.2%8.4%2.3%9.3%35.9%
201222.6%-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
20220.040.070.010.11
20210.020.040.030.09
20200.030.020.020.030.10
20190.040.060.050.050.20
20180.020.020.020.050.11
20170.010.020.020.030.07
20160.010.020.020.020.07
20150.010.030.04
20140.010.020.010.020.05
20130.010.040.000.450.50
20120.010.010.030.05
0.000.000.200.000.000.310.000.000.170.000.000.70

Sectors and Top Holdings

Security % Assets
U.S. Dollar21.47%
Linde plc15.08%
Air Products and Chemicals, Inc.5.95%
Ecolab Inc.5.05%
Freeport-McMoRan, Inc.4.99%
Dow, Inc.3.92%
Newmont Corporation3.92%
DuPont de Nemours, Inc.3.73%
PPG Industries, Inc.3.44%
International Flavors & Fragrances Inc.3.22%
Corteva Inc2.93%
Nucor Corporation2.88%
Albemarle Corporation2.72%
LyondellBasell Industries NV2.20%
Celanese Corporation1.65%
Top 15 Weights83.15%

Compare with similar ETFs

UYM FLV HDIV HERD MIDF TMDV
Product nameUltra Basic Materials ETFAmerican Century Focused Large Cap Value ETFHigh Dividend Yield ETFPacer Cash Cows Fund of Funds ETFiShares Edge MSCI Multifactor USA Mid-Cap ETFProShares Russell U.S. Dividend Growers ETF
IssuerProSharesAmerican CenturyQRAFTPaceriSharesProShares
Price$17.55$55.29$27.983$29.5204$36.68$42.596
Expense Ratio0.95%better0.42%better0.75%better0.73%better0.25%better0.36%
Average Spread0.627%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
Shares776,2783,977,918174,881101,095146,798428,047
Average Daily Volume7,2535,4946805,6603,4891,723
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-302020-03-312020-02-272019-05-032019-06-042019-11-05
Index TrackedDow Jones U.S. Basic Materials IndexNo Underlying IndexNo Underlying IndexPacer Cash Cows Fund of Funds IndexMSCI USA Mid Cap Diversified Multiple-Factor IndexRussell 3000 Dividend Elite Index
CategoryLeveraged EquitiesGlobal EquitiesLarge Cap Growth EquitiesGlobal EquitiesMid Cap Blend EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendValueBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0.113$2.265$0.694$0.834$0$0.754
Annual Dividend Yield0.006%0.041%0.025%0.028%0.000%0.018%
Number of Holdings471024068664
YTD Return-36.82%-8.67%-11.75%-15.18%-10.25%-14.69%
Beta1.650.810.770.971.010.88
Upside Beta0.130.630.630.790.660.75
Downside Beta-0.750.040.180.480.440.18
Volatility 1Y50.49%16.35%15.77%23.01%21.39%17.63%
Sharpe Ratio 3Y0.290.000.000.570.850.00
Treynor Ratio 3Y0.010.000.000.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew