UMI
USCF Midstream Energy Income Fund
Price Chart
Latest Quote
$60.53
+0.04 (+0.07%)
Current Price
| Previous Close | $60.49 |
| Open | $60.53 |
| Day High | $60.66 |
| Day Low | $60.11 |
| Volume | 47,118 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.27% |
| Net Assets | $497.32M |
| Expense Ratio | 0.69% |
| Category | Energy Limited Partnership |
| Fund Family | USCF Investments |
| Net Asset Value | $60.35 |
| Premium/Discount | 0.30% |
| Quarterly Dividend Yield | 6.27% |
| P/E Ratio | 20.01 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $58.85 |
| SMA50 | $59.73 |
| SMA200 | $57.60 |
| RSI | 65.75 |
| ATR | 1.0347 |
| Rel Volume | 1.87 |
Performance History
| Week | +2.18% |
| Month | +5.03% |
| Quarter | +1.06% |
| 6 Months | +6.66% |
| YTD | +25.34% |
| Year | +33.28% |
| 3 Years | +97.83% |
| 5 Years | +142.27% |
| 10 Years | +228.93% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $60.53 | 47,118 |
| 2026-10-26 | $60.49 | 10,200 |
| 2026-10-23 | $60.43 | 31,100 |
| 2026-10-22 | $59.20 | 48,800 |
| 2026-10-21 | $59.71 | 15,300 |
| 2026-10-20 | $59.24 | 12,100 |
| 2026-10-19 | $58.97 | 6,500 |
| 2026-10-16 | $59.54 | 13,400 |
| 2026-10-15 | $57.89 | 16,400 |
| 2026-10-14 | $58.94 | 19,400 |
| 2026-10-13 | $59.43 | 23,300 |
| 2026-10-12 | $58.99 | 10,300 |
| 2026-10-09 | $58.48 | 28,800 |
| 2026-10-08 | $58.72 | 13,800 |
| 2026-10-07 | $57.90 | 23,300 |
| 2026-10-06 | $58.81 | 27,000 |
| 2026-10-05 | $58.22 | 38,700 |
| 2026-10-02 | $57.72 | 38,400 |
| 2026-10-01 | $57.25 | 36,800 |
| 2026-09-30 | $56.57 | 42,000 |
| 2026-09-29 | $56.97 | 26,600 |
| 2026-09-28 | $57.63 | 45,900 |
About USCF Midstream Energy Income Fund
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.
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