UMI
USCF Midstream Energy Income Fund
Price Chart
Latest Quote
$61.36
+0.01 (+0.02%)
Current Price
| Previous Close | $61.34 |
| Open | $61.70 |
| Day High | $61.70 |
| Day Low | $61.16 |
| Volume | 6,729 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.00% |
| Net Assets | $485.25M |
| Expense Ratio | 0.69% |
| Category | Energy Limited Partnership |
| Fund Family | USCF Investments |
| Net Asset Value | $61.23 |
| Premium/Discount | 0.20% |
| Quarterly Dividend Yield | 6.00% |
| P/E Ratio | 22.18 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $59.66 |
| SMA50 | $59.37 |
| SMA200 | $53.45 |
| RSI | 59.44 |
| ATR | 0.8005 |
| Rel Volume | 0.43 |
Performance History
| Week | +2.66% |
| Month | +5.47% |
| Quarter | +9.99% |
| 6 Months | +26.22% |
| YTD | +26.01% |
| Year | +31.92% |
| 3 Years | +106.28% |
| 5 Years | +167.20% |
| 10 Years | +230.69% |
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 |
|---|---|---|
| 2026-07-17 | $61.36 | 6,729 |
| 2026-07-16 | $61.35 | 8,900 |
| 2026-07-15 | $60.63 | 15,200 |
| 2026-07-14 | $61.20 | 10,600 |
| 2026-07-13 | $60.85 | 5,700 |
| 2026-07-10 | $59.77 | 19,100 |
| 2026-07-09 | $60.12 | 16,500 |
| 2026-07-08 | $60.58 | 18,200 |
| 2026-07-07 | $60.15 | 29,000 |
| 2026-07-06 | $58.53 | 4,600 |
| 2026-07-02 | $58.60 | 10,800 |
| 2026-07-01 | $58.14 | 14,300 |
| 2026-06-30 | $58.84 | 27,200 |
| 2026-06-29 | $59.28 | 15,100 |
| 2026-06-26 | $59.88 | 15,200 |
| 2026-06-25 | $59.66 | 22,500 |
| 2026-06-24 | $58.75 | 21,600 |
| 2026-06-23 | $59.33 | 14,300 |
| 2026-06-22 | $58.41 | 14,000 |
| 2026-06-18 | $57.86 | 22,700 |
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
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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
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