NYSEArca - Delayed Quote • USD
USCF Midstream Energy Income Fund (UMI)
At close: April 26 at 3:43 PM EDT
Loading Chart for UMI
DELL
- Previous Close
40.78 - Open
40.88 - Bid 40.00 x 900
- Ask 44.59 x 900
- Day's Range
40.51 - 40.73 - 52 Week Range
31.83 - 40.96 - Volume
9,747 - Avg. Volume
11,803 - Net Assets 251.23M
- NAV 40.74
- PE Ratio (TTM) 18.45
- Yield 4.54%
- YTD Daily Total Return 13.30%
- Beta (5Y Monthly) 0.77
- 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
251.23M
Net Assets
2021-03-24
Inception Date
Performance Overview: UMI
Trailing returns as of 4/25/2024. Category is Energy Limited Partnership.
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Holdings: UMI
Top 10 Holdings (64.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUMI
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: UMI
Daily – Vickers Top Insider Picks for 03/21/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 03/20/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 06/22/2022
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 06/08/2022
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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