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
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Learn moreLoading chart for UMI
- 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%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Energy Limited Partnership.
Holdings
View MoreSector Weightings
Sector
UMI
Energy
99.39%
Utilities
0.61%
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%
Industrials
0.00%
Healthcare
0.00%
