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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

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015032
AutoARIMA0.018826
AutoETS0.018827
MSTL0.019823

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.76% 6.59% 5.17% 5.19%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.81

Info Dump

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