UMI
USCF Midstream Energy Income Fund
Price Chart
Latest Quote
$61.91
+0.16 (+0.26%)
Current Price
| Previous Close | $61.75 |
| Open | $62.36 |
| Day High | $62.36 |
| Day Low | $61.63 |
| Volume | 22,833 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.81% |
| Net Assets | $509.11M |
| Expense Ratio | 0.69% |
| Category | Energy Limited Partnership |
| Fund Family | USCF Investments |
| Net Asset Value | $61.65 |
| Premium/Discount | 0.42% |
| Quarterly Dividend Yield | 5.81% |
| P/E Ratio | 21.94 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $60.73 |
| SMA50 | $60.16 |
| SMA200 | $55.40 |
| RSI | 60.41 |
| ATR | 1.5122 |
| Rel Volume | 0.97 |
Performance History
| Week | +2.61% |
| Month | +3.49% |
| Quarter | +5.86% |
| 6 Months | +8.31% |
| YTD | +27.75% |
| Year | +30.23% |
| 3 Years | +105.93% |
| 5 Years | +186.64% |
| 10 Years | +235.26% |
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 |
|---|---|---|
| 2026-09-02 | $61.74 | 18,929 |
| 2026-09-01 | $61.91 | 22,800 |
| 2026-08-31 | $61.75 | 8,000 |
| 2026-08-28 | $60.99 | 16,400 |
| 2026-08-27 | $61.22 | 34,100 |
| 2026-08-26 | $61.65 | 50,900 |
| 2026-08-25 | $60.17 | 28,400 |
| 2026-08-24 | $60.62 | 25,400 |
| 2026-08-21 | $60.61 | 18,600 |
| 2026-08-20 | $61.19 | 29,000 |
| 2026-08-19 | $61.06 | 21,400 |
| 2026-08-18 | $61.80 | 8,800 |
| 2026-08-17 | $60.67 | 6,100 |
| 2026-08-14 | $61.04 | 8,800 |
| 2026-08-13 | $60.18 | 16,900 |
| 2026-08-12 | $60.33 | 13,000 |
| 2026-08-11 | $59.96 | 10,500 |
| 2026-08-10 | $59.57 | 15,700 |
| 2026-08-07 | $58.61 | 11,500 |
| 2026-08-06 | $59.46 | 24,400 |
| 2026-08-05 | $58.73 | 22,100 |
| 2026-08-04 | $59.50 | 15,500 |
| 2026-08-03 | $59.66 | 15,800 |
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.
📰 Latest News
Forget Your Savings Account. These 3 Monthly Dividend ETFs Pay 10x More
24/7 Wall St. • 2026-05-12T16:59:18Z
Buy This ETF if You Want to Benefit From High Oil Prices Without Wild Swings
24/7 Wall St. • 2026-05-01T09:40:22Z
Assessing Umicore (ENXTBR:UMI) Valuation After Recent Share Price Strength And Longer Term Weakness
Simply Wall St. • 2026-04-11T11:08:58Z
Is It Too Late To Consider Umicore (ENXTBR:UMI) After A 141% One Year Rebound?
Simply Wall St. • 2026-04-11T09:12:40Z
This ETF Gives You Oil’s Upside, minus the Downside Risk
24/7 Wall St. • 2026-03-28T13:56:12Z
DWS Voting Shifts Highlight Institutional Focus On Umicore’s Mixed Performance
Simply Wall St. • 2026-03-17T20:09:34Z
3 Midstream Dividend ETFs Yielding Over 5% That Are Also Beating the Market
24/7 Wall St. • 2026-02-21T19:15:29Z
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.