USCF Midstream Energy Income Fund (UMI)Energy Limited Partnership | Exchange Traded Fund | NYSEArca
60.99 USD
-0.23
(-0.376%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 60.99 |
Hot Take ↕ | Aug. 22, 2026, 2:58 a.m. EDT
The most compelling aspect of this midstream fund is its robust long-term capital appreciation, having delivered an 81% gain over the last seven years while avoiding a multi-year decline streak. This strong historical trajectory supports a solid buy rating for investors seeking exposure to oil and gas infrastructure without the volatility of direct commodity plays. However, the short-term outlook is muted; despite trading above its 200-day average, the price has been range-bound recently, and the statistical forecasting model offers only a modest 1.36% upside prediction with moderate confidence, suggesting a lack of immediate explosive momentum. The dividend profile is attractive at nearly 6%, providing significant income, though the irregular payment schedule—featuring large quarterly checks mixed with smaller monthly distributions—indicates a structure designed for steady cash flow rather than aggressive yield growth. Overall, this is a high-quality income vehicle with a proven track record, best suited for a core holding rather than a speculative swing trade. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015032 |
| AutoARIMA | 0.018826 |
| AutoETS | 0.018827 |
| MSTL | 0.019823 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 1.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.432 |
| Excess Kurtosis | -0.33 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.68 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.76% | 6.59% | 5.17% | 5.19% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-25 | 0.457 | 0.759515 |
| 2026-06-24 | 0.066 | 0.112340 |
| 2026-05-22 | 0.476 | 0.771162 |
| 2026-03-25 | 0.177 | 0.299639 |
| 2026-02-23 | 0.465 | 0.821555 |
| 2026-01-26 | 0.114 | 0.223442 |
| 2025-12-23 | 1.216 | 2.469537 |
| 2025-11-24 | 0.457 | 0.923232 |
| 2025-10-27 | 0.039 | 0.080217 |
| 2025-09-24 | 0.067 | 0.129895 |
| 2025-08-25 | 0.414 | 0.829177 |
| 2025-06-24 | 0.064 | 0.127457 |
| 2025-05-23 | 0.439 | 0.882252 |
| 2025-04-24 | 0.037 | 0.074169 |
| 2025-03-25 | 0.052 | 0.098653 |
| 2025-02-24 | 0.272 | 0.534591 |
| 2024-12-27 | 0.249 | 0.506314 |
| 2024-11-26 | 0.406 | 0.773702 |
| 2024-10-29 | 0.030 | 0.064298 |
| 2024-09-26 | 0.055 | 0.123521 |
| 2024-08-28 | 0.410 | 0.937936 |
| 2024-06-26 | 0.046 | 0.110225 |
| 2024-05-29 | 0.435 | 1.082413 |
| 2024-04-25 | 0.003 | 0.007357 |
| 2024-03-25 | 0.066 | 0.166293 |
| 2024-02-26 | 0.425 | 1.136060 |
| 2024-01-26 | 0.057 | 0.153515 |
| 2023-11-24 | 0.472 | 1.298380 |
| 2023-08-28 | 0.362 | 1.027854 |
| 2023-05-25 | 0.446 | 1.389711 |
| 2023-02-23 | 0.425 | 1.249890 |
| 2022-12-27 | 0.142 | 0.420940 |
| 2022-11-25 | 0.402 | 1.138391 |
| 2022-08-26 | 0.344 | 0.963585 |
| 2022-05-25 | 0.374 | 1.062862 |
| 2022-02-23 | 0.340 | 1.095537 |
| 2021-11-24 | 0.339 | 1.118074 |
| 2021-09-14 | 0.277 | 0.982688 |
| 2021-06-25 | 0.244 | 0.822102 |
| 2021-03-24 | 0.115 | 0.401536 |
| 2020-12-30 | 0.142 | 0.576533 |
| 2020-09-29 | 0.095 | 0.465915 |
| 2020-06-29 | 0.130 | 0.662589 |
| 2020-03-30 | 0.170 | 0.985507 |
| 2019-12-30 | 0.195 | 0.700683 |
| 2019-09-27 | 0.165 | 0.622642 |
| 2019-06-27 | 0.165 | 0.623347 |
| 2019-03-28 | 0.155 | 0.591603 |
| 2018-12-28 | 0.190 | 0.813356 |
| 2018-09-27 | 0.150 | 0.537057 |
| 2018-06-28 | 0.040 | 0.149365 |
| 2018-05-30 | 0.040 | 0.149701 |
| 2018-04-27 | 0.040 | 0.154979 |
| 2018-03-28 | 0.040 | 0.157853 |
| 2018-02-27 | 0.040 | 0.154440 |
| 2018-01-30 | 0.040 | 0.147710 |
| 2017-12-28 | 0.040 | 0.150038 |
| Attribute | Value |
|---|---|
| All Time High | 64.77 |
| All Time Low | 14.5 |
| Ask | 61.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 23,150 |
| Average Daily Volume3 Month | 18,064 |
| Average Volume | 18,064 |
| Average Volume10Days | 23,150 |
| Beta3 Year | 0.3 |
| Bid | 60.84 |
| Bid Size | 100 |
| Category | Energy Limited Partnership |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 61.37 |
| Day Low | 60.935 |
| Dividend Yield | 5.81 |
| Eps Trailing Twelve Months | 2.8135061 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 60.29416 |
| Fifty Day Average Change | 0.69584274 |
| Fifty Day Average Change Percent | 0.0115407985 |
| Fifty Two Week Change Percent | 21.613026 |
| Fifty Two Week High | 64.77 |
| Fifty Two Week High Change | -3.779995 |
| Fifty Two Week High Change Percent | -0.05836028 |
| Fifty Two Week Low | 47.74 |
| Fifty Two Week Low Change | 13.25 |
| Fifty Two Week Low Change Percent | 0.27754503 |
| Fifty Two Week Range | 47.74 - 64.77 |
| First Trade Date Milliseconds | 1,512,052,200,000 |
| Five Year Average Return | 0.2260099 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.23 |
| Fullday Change Percent | -0.375693 |
| Fullday Price | 60.99 |
| Fund Family | USCF Investments |
| Fund Inception Date | 1,616,544,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | USCF Midstream Energy Income Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_701133923 |
| Nav Price | 61.549 |
| Net Assets | 509,114,272.0 |
| Net Expense Ratio | 0.69 |
| Open | 61.36 |
| Phone | (510) 522-9600 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 60.99 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 61.22 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.23 |
| Regular Market Change Percent | -0.375693 |
| Regular Market Day High | 61.37 |
| Regular Market Day Low | 60.935 |
| Regular Market Day Range | 60.935 - 61.37 |
| Regular Market Open | 61.36 |
| Regular Market Previous Close | 61.22 |
| Regular Market Price | 60.99 |
| Regular Market Time | 1,787,947,190 |
| Regular Market Volume | 16,359 |
| Short Name | USCF Midstream Energy Income Fu |
| Source Interval | 15 |
| Symbol | UMI |
| Three Year Average Return | 0.2688014 |
| Total Assets | 509,114,272 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.67758 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.07114 |
| Trailing Three Month Returns | 2.07114 |
| Triggerable | 1 |
| Two Hundred Day Average | 56.278255 |
| Two Hundred Day Average Change | 4.711746 |
| Two Hundred Day Average Change Percent | 0.08372232 |
| Type Disp | ETF |
| Volume | 16,359 |
| Yield | 0.0581 |
| Ytd Return | 26.1678 |