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USCF Midstream Energy Income Fund, ETF

UMI

PSE

$51.58

+$0.83

(1.64%)

Provider: USCF Category: Energy Limited Partnership

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.85%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.82%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.93

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$37.18 L

$54.76 H

$51.58

About USCF Midstream Energy Income Fund, ETF

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. more

Provider: USCFCategory: Energy Limited Partnership

Returns

Time Frame	UMI	S&P500
1-Week Return	5.14%	0.38%
1-Month Return	-1.79%	-7.98%
3-Month Return	4.54%	-6.84%
6-Month Return	14.43%	-0.03%
1-Year Return	31.85%	9.41%
3-Year Return	57.24%	27.64%
5-Year Return	211.16%	122.2%
10-Year Return	97.97%	171.3%

Time Frame	UMI	S&P500
1-Week Return	1,264.72%	21.87%
1-Month Return	-19.73%	-63.64%
3-Month Return	19.73%	-24.97%
6-Month Return	31.43%	-0.06%
1-Year Return	31.85%	9.41%
3-Year Return	16.28%	8.47%
5-Year Return	25.49%	17.31%
10-Year Return	7.07%	10.50%

Largest Holdings

Stock name	Ticker	Weight
Energy Transfer LP	ET	9.49%
Enbridge Inc	ENB	8.69%
Enterprise Products Partners LP	EPD	7.94%
Targa Resources Inc	TRGP	6.87%
MPLX LP	MPLX	6.15%
Kinder Morgan Inc	KMI	6.1%
Williams Companies Inc	WMB	5.68%
Cheniere Energy Inc	LNG	5.45%
ONEOK Inc	OKE	5.16%
DT Midstream Inc	DTM	5%