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 | $50.75 | |||
Company Info | UMI - NYSE Arca | Click to Compare |
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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 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 | 3.82% | |||
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Dividend Yield (Forward) | 5.19% | |||
Asset Allocation | UMI - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.98 | |||
Standard Deviation | 19.53 | |||
Balance Sheet | UMI - NYSE Arca | Click to Compare |
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Total Assets | 364.33M | |||
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% | |||