USCF Midstream Energy Income Fund (UMI)
- Previous Close
51.63 - Open
51.54 - Bid 51.96 x 1100
- Ask 52.06 x 900
- Day's Range
51.48 - 52.06 - 52 Week Range
35.07 - 52.06 - Volume
87,228 - Avg. Volume
15,673 - Net Assets 328.5M
- NAV 51.59
- PE Ratio (TTM) 23.59
- Yield 4.27%
- YTD Daily Total Return 46.83%
- Beta (5Y Monthly) 0.78
- 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
328.5M
Net Assets
2021-03-24
Inception Date
Performance Overview: UMI
View MoreTrailing returns as of 11/18/2024. Category is Energy Limited Partnership.
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Holdings: UMI
View MoreTop 10 Holdings (66.86% of Total Assets)
Sector Weightings
Related ETF News
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Research Reports: UMI
View MoreRaising target price to $88.00
STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $88.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $75.00
RYAN SPECIALTY HOLDINGS INC has an Investment Rating of HOLD; a target price of $75.000000; an Industry Subrating of Low; 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 $51.00
EQUITABLE HOLDINGS INC has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Low; 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 Low.
RatingPrice TargetCarlyle Group Earnings: Mixed Results Again in Q3; Improved Markets Should Boost Future Results
The Carlyle Group is one of the world's largest alternative-asset managers, with $434.6 billion in total AUM, including $307.3 billion in fee-earning AUM, at the end of June 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 34% of fee-earning AUM and 58% of base management fees during 2023), global credit (51% and 27%) and investment solutions (15% and 15%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
RatingPrice Target