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NYSEArca - Delayed Quote USD

USCF Midstream Energy Income Fund (UMI)

61.76 +0.15 (+0.24%)
At close: October 30 at 4:00:00 PM EDT
Trade UMI on Coinbase
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  • Previous Close 61.61
  • Open 61.63
  • Bid 55.94 x 50000
  • Ask 61.81 x 230000
  • Day's Range 61.57 - 62.01
  • 52 Week Range 47.74 - 64.77
  • Volume 15,295
  • Avg. Volume 25,980
  • Net Assets 497.32M
  • NAV 61.70
  • PE Ratio (TTM) 20.42
  • Yield 6.27%
  • YTD Daily Total Return 29.60%
  • Beta (5Y Monthly) 0.34
  • Expense Ratio (net) 0.69%

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

497.32M

Net Assets

2021-03-24

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Energy Limited Partnership.

YTD Return

UMI
29.60%
Category
23.84%

1-Year Return

UMI
36.76%
Category
30.76%

3-Year Return

UMI
27.42%
Category
25.78%

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