UMI
USCF Midstream Energy Income Fund
Price Chart
Latest Quote
$57.75
-0.49 (-0.84%)
Current Price
| Previous Close | $58.24 |
| Open | $58.24 |
| Day High | $58.24 |
| Day Low | $57.67 |
| Volume | 12,611 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.10% |
| Net Assets | $470.65M |
| Expense Ratio | 0.69% |
| Category | Energy Limited Partnership |
| Fund Family | USCF Investments |
| Net Asset Value | $58.15 |
| Premium/Discount | -0.68% |
| Quarterly Dividend Yield | 6.10% |
| P/E Ratio | 20.74 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $59.20 |
| SMA50 | $58.34 |
| SMA200 | $52.33 |
| RSI | 44.13 |
| ATR | 0.8721 |
| Rel Volume | 0.60 |
Performance History
| Week | -3.06% |
| Month | -5.61% |
| Quarter | +1.48% |
| 6 Months | +19.97% |
| YTD | +18.47% |
| Year | +22.67% |
| 3 Years | +102.48% |
| 5 Years | +142.90% |
| 10 Years | +210.90% |
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 |
|---|---|---|
| 2026-06-17 | $57.75 | 12,611 |
| 2026-06-16 | $58.24 | 10,300 |
| 2026-06-15 | $58.49 | 22,000 |
| 2026-06-12 | $59.55 | 12,400 |
| 2026-06-11 | $59.10 | 14,500 |
| 2026-06-10 | $59.57 | 11,600 |
| 2026-06-09 | $58.55 | 17,800 |
| 2026-06-08 | $58.66 | 11,900 |
| 2026-06-05 | $59.08 | 27,100 |
| 2026-06-04 | $59.57 | 12,100 |
| 2026-06-03 | $58.84 | 19,700 |
| 2026-06-02 | $58.83 | 11,200 |
| 2026-06-01 | $58.01 | 37,900 |
| 2026-05-29 | $57.67 | 17,000 |
| 2026-05-28 | $58.65 | 10,300 |
| 2026-05-27 | $59.17 | 19,900 |
| 2026-05-26 | $60.32 | 78,800 |
| 2026-05-22 | $61.72 | 37,200 |
| 2026-05-21 | $61.15 | 12,800 |
| 2026-05-20 | $61.03 | 20,100 |
| 2026-05-19 | $61.78 | 32,400 |
| 2026-05-18 | $61.18 | 18,200 |
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
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