NYSEArca - Delayed Quote USD

USCF Midstream Energy Income Fund (UMI)

40.60 +0.26 (+0.63%)
At close: April 24 at 3:45 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 12.80%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
UMICategory AverageUMICategory AverageUMICategory Average
Alpha 15.35 16.17 0 0.02 0 -5.21
BETA 0.77 0.74 0 1.29 0 1.28
Mean Annual Return 1.85 1.91 0 1.24 0 0.54
R-squared 41.52 39.51 0 49.75 0 49.26
Standard Deviation 19.65 19.58 0 32.77 0 27
Sharpe Ratio 0.98 1.01 0 0.39 0 0.19
Treynor Ratio 25.2 27.86 0 5.52 0 0.93

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