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USCF Midstream Energy Income Fund

UMI

Current price

49.78 USD +0.28 USD (+0.56%)

Company –

ISIN -

Category Energy Limited Partnership

Exchange NYSE ARCA

Capitalization 369 026 323 USD

Yield for 12 month +22.12 %

10Y

15Y

UMI

21.11.2021 - 28.11.2021

USCF Midstream Energy Income Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 369 026 323 USD. Over the past year, it has generated a yield of +22.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.85 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

369 026 323 USD

Net Expense Ratio

0.85 %

Annual Holdings Turnover

17.00 %

Long 1.03%

Short -

Net Assets 1.03%

Long 70.34%

Short -

Net Assets 70.34%

Long 28.63%

Short -

Net Assets 28.63%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 18.57%

Returns YTD 0.97%

3y Volatility 19.67%

Returns 1Y 25.98%

3y ExpReturn 0.00%

Returns 3Y 18.41%

3y SharpRatio 0.72%

Returns 5Y 0.00%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

–

5Y Dividend Growth

221.00 %

Consecutive Years

4 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

38.82 USD 54.66 USD

50 Day MA 49.86 USD

200 Day MA 48.95 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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USCF Midstream Energy Income Fund