US
USCF Midstream Energy Income Fund ETF
UMI · Equity
$59.38
+0.83%
Assets
n/a
Expense ratio
0.69%
Holdings
24
1Y return
+28.7%
Forward P/E
n/a
Top 10 holdings
+64.4%
Return and risk
| 1Y total return | +28.7% |
| 3Y total return | +112.2% |
| 5Y total return | +175.4% |
| 3Y CAGR | +28.5% |
| 5Y CAGR | +22.5% |
| Beta | 0.59 |
| RSI | 59.47 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 24 |
| Expense ratio | 0.69% |
| Dividend yield | +5.8% |
| Top 10 holdings | +64.4% |
| Volume | 23.6K |
All ETF indicators
| All Time High | 60.29 |
| All Time High Change | -1.52 |
| All Time High Date | 2026-03-27 |
| All Time Low | 24.32 |
| All Time Low Change | 144.15 |
| All Time Low Date | 2021-03-25 |
| Atr | 0.94 |
| Beta | 0.59 |
| Cagr1y | 28.72 |
| Cagr3y | 28.5 |
| Cagr5y | 22.46 |
| Ch1m | 3.02 |
| Ch1w | -0.28 |
| Ch1y | 20.26 |
| Ch3m | 7.73 |
| Ch3y | 80.47 |
| Ch5y | 114.4 |
| Ch6m | 19.09 |
| Ch YTD | 20.98 |
| Close | 58.89 |
| Div CAGR3 | 27.45 |
| Dividend Growth | 78.25 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 5.81 |
| Dps | 3.45 |
| Ex Div Date | 2026-03-25 |
| High52 | 60.29 |
| High52ch | -1.52 |
| High52 Date | 2026-03-27 |
| Inception Date | 2021-03-24 |
| Isin | US90290T8826 |
| Last Dividend | 0.18 |
| Low52 | 47.74 |
| Low52ch | 24.37 |
| Low52 Date | 2025-11-04 |
| Ma150 | 53.22 |
| Ma150ch | 11.57 |
| Ma20 | 57.73 |
| Ma200 | 52.56 |
| Ma200ch | 12.98 |
| Ma20ch | 2.86 |
| Ma50 | 57.94 |
| Ma50ch | 2.48 |
| Payment Date | 2026-03-31 |
| Payout Ratio | 125.04 |
| Price Date | 2026-05-12 |
| Rsi | 59.47 |
| Rsi Monthly | 71.94 |
| Rsi Weekly | 64.13 |
| Sharpe Ratio | 1.65 |
| Sortino Ratio | 2.95 |
| Top10holdings | 64.43 |
| Tr1m | 3.02 |
| Tr1y | 28.7 |
| Tr3m | 8.95 |
| Tr3y | 112.19 |
| Tr5y | 175.41 |
| Tr6m | 24.86 |
| Tr YTD | 22.62 |