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NYSEArca - Delayed Quote USD
USCF Midstream Energy Income Fund (UMI)
52.00
-0.04
(-0.08%)
At close: 3:59:41 PM EDT
52.07
+0.07
+(0.14%)
After hours: 6:33:53 PM EDT
Loading Chart for UMI
- Previous Close
52.04 - Open
51.64 - Bid 52.00 x 1200
- Ask 54.97 x 1300
- Day's Range
51.64 - 52.08 - 52 Week Range
38.74 - 55.05 - Volume
15,627 - Avg. Volume
37,250 - Net Assets 364.33M
- NAV 51.98
- PE Ratio (TTM) 19.91
- Yield 3.82%
- YTD Daily Total Return 5.48%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.85%
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.
USCF Investments
Fund Family
Energy Limited Partnership
Fund Category
364.33M
Net Assets
2021-03-24
Inception Date
Performance Overview: UMI
View MoreTrailing returns as of 3/28/2025. Category is Energy Limited Partnership.
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Holdings: UMI
View MoreTop 10 Holdings (68.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUMI
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Related ETF News
View More
Research Reports: UMI
View MoreRating increased to a HOLD
RYAN SPECIALTY HOLDINGS INC has an Investment Rating of HOLD; a target price of $76.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $42.00
JANUS HENDERSON GROUP PLC has an Investment Rating of BUY; a target price of $42.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRating increased to a BUY
EQUITABLE HOLDINGS INC has an Investment Rating of BUY; a target price of $60.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $49.00
CARLYLE GROUP INC/THE has an Investment Rating of HOLD; a target price of $49.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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