B
USCF Midstream Energy Income Fund UMI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UMI - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation UMI - NYSE Arca Click to
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Price $50.75
Company Info UMI - NYSE Arca Click to
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Provider USCF Investments
Manager/Tenure (Years) John R. Cusick (3), Adam Fackler (3), Gregory L. Powell (3)
Website http://www.uscfinvestments.com
Phone Number --
Fund Information UMI - NYSE Arca Click to
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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
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Dividend Yield 3.82%
Dividend UMI - NYSE Arca Click to
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Dividend Yield (Forward) 5.19%
Asset Allocation UMI - NYSE Arca Click to
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Cash 0.40%
Stock 99.60%
U.S. Stock 78.15%
Non-U.S. Stock 21.45%
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
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7-Day Total Return 0.95%
30-Day Total Return -0.85%
60-Day Total Return 0.55%
90-Day Total Return -0.69%
Year to Date Total Return 2.95%
1-Year Total Return 38.01%
2-Year Total Return 61.67%
3-Year Total Return 71.07%
5-Year Total Return --
Price UMI - NYSE Arca Click to
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Closing Price $50.06
1-Month Low Price $50.06
1-Month High Price $52.68
52-Week Low Price $38.44
52-Week Low Price (Date) Mar 05, 2024
52-Week High Price $54.85
52-Week High Price (Date) Jan 21, 2025
NAV UMI - NYSE Arca Click to
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1-Month Low NAV $50.08
1-Month High NAV $52.68
52-Week Low NAV $38.40
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $54.77
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation UMI - NYSE Arca Click to
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Beta 0.98
Standard Deviation 19.53
Balance Sheet UMI - NYSE Arca Click to
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Total Assets 364.33M
Operating Ratios UMI - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio 21.00%
Performance UMI - NYSE Arca Click to
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Last Bull Market Total Return 36.98%
Last Bear Market Total Return -9.93%
Weiss Ratings