USCF Midstream Energy Income Fund
UMI
NYSE Arca
| Weiss Ratings | UMI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | UMI - NYSE Arca | Click to Compare |
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| Price | $50.53 | |||
| Company Info | UMI - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | John R. Cusick (4), Adam Fackler (4), Gregory L. Powell (4) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | UMI - NYSE Arca | Click to Compare |
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| Fund Name | USCF Midstream Energy Income Fund | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Mar 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMI - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.01% | |||
| Dividend | UMI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.43% | |||
| Asset Allocation | UMI - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 70.45% | |||
| Non-U.S. Stock | 29.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UMI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 3.60% | |||
| 1-Year Total Return | 29.86% | |||
| 2-Year Total Return | 65.58% | |||
| 3-Year Total Return | 58.46% | |||
| 5-Year Total Return | -- | |||
| Price | UMI - NYSE Arca | Click to Compare |
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| Closing Price | $50.34 | |||
| 1-Month Low Price | $48.74 | |||
| 1-Month High Price | $50.65 | |||
| 52-Week Low Price | $40.47 | |||
| 52-Week Low Price (Date) | Jun 17, 2024 | |||
| 52-Week High Price | $54.85 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | UMI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.70 | |||
| 1-Month High NAV | $50.68 | |||
| 52-Week Low NAV | $40.45 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $54.77 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | UMI - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.52 | |||
| Balance Sheet | UMI - NYSE Arca | Click to Compare |
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| Total Assets | 370.55M | |||
| Operating Ratios | UMI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 21.00% | |||
| Performance | UMI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 36.98% | |||
| Last Bear Market Total Return | -9.93% | |||