Uscf Midstream Energy Etf Profile
| UMI Etf | USD 50.27 0.61 1.20% |
PerformanceVery Weak
| Odds Of DistressLow
|
USCF Midstream is trading at 50.27 as of the 26th of February 2025. This is a 1.2 percent decrease since the beginning of the trading day. The etf's open price was 50.88. USCF Midstream has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80 percent 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. More on USCF Midstream Energy
Moving together with USCF Etf
USCF Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stock Exchange Of, BEL-20 INDEX, BEL All Share, Sector ETFs, Energy ETFs, Energy, Energy Limited Partnership, USCF Investments (View all Sectors) |
| Issuer | US Commodity Funds |
| Inception Date | 2021-03-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 366.43 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | USCF Advisers, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Gregory Powell, John R. Cusick, Adam Fackler |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 23.0 |
| Market Maker | GTS |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 3.02 |
| Name | USCF Midstream Energy Income Fund |
| Currency Code | USD |
| Open Figi | BBG00ZS431V3 |
| In Threey Volatility | 19.64 |
| 1y Volatility | 16.89 |
| 200 Day M A | 46.3751 |
| 50 Day M A | 51.3729 |
| Code | UMI |
| Updated At | 24th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.98 |
| Type | ETF |
USCF Midstream Energy [UMI] is traded in USA and was established 2021-03-24. The fund is classified under Energy Limited Partnership category within USCF Investments family. The entity is thematically classified as Sector ETFs. USCF Midstream Energy at this time have 158.19 M in net assets. , while the total return for the last 3 years was 23.4%.
Check USCF Midstream Probability Of Bankruptcy
Geographic Allocation (%)
USCF Midstream Energy Currency Exposure
USCF Midstream Energy holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of USCF Midstream will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in USCF Midstream Energy.
USCF Midstream Top Holders
| CGAEX | Calvert Global Energy | Mutual Fund | World Small/Mid Stock | |
| EWK | iShares MSCI Belgium | Etf | Miscellaneous Region | |
| SDG | iShares MSCI Global | Etf | Global Large-Stock Blend | |
| JETIX | Aberdeen Select International | Mutual Fund | World Large-Stock Growth | |
| CGACX | Calvert Global Energy | Mutual Fund | World Small/Mid Stock | |
| FNGZX | Franklin International Growth | Mutual Fund | Foreign Large Growth | |
| CAEIX | Calvert Global Energy | Mutual Fund | World Small/Mid Stock | |
| FNGDX | Franklin International Growth | Mutual Fund | Foreign Large Growth |
USCF Midstream Energy Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in USCF Midstream. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.31) |
USCF Midstream Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF Midstream Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of USCF Midstream Energy is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF Midstream's value that differs from its market value or its book value, called intrinsic value, which is USCF Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USCF Midstream's market value can be influenced by many factors that don't directly affect USCF Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USCF Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.