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USCF Midstream Energy Income Fund (UMI)

Energy Limited Partnership | Exchange Traded Fund | NYSEArca
60.85 USD +1.08 (1.806%) ⇧ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★★⯪☆
Hot Take | July 11, 2026, 4:25 a.m. EDT

The most compelling case here is the robust multi-year price trajectory, which has surged nearly 83% over the last seven years with no recent annual declines. This sustained upward trend, driven by five consecutive years of positive annual returns, signals a market that has consistently rewarded the underlying midstream business quality, validating the investment thesis despite the sector's cyclical nature. While the statistical forecasting model offers only a modest, moderate-confidence lean toward a slight price increase over the next 45 days, this short-term noise is negligible compared to the powerful fundamental momentum evident in the price history. Regarding income, the fund delivers a substantial 6% yield, positioning it as a potent alternative to bonds for investors seeking energy exposure without the volatility of direct commodity plays. However, the payout structure appears irregular, featuring large quarterly distributions interspersed with smaller monthly payments, which suggests the yield is not perfectly smooth or predictable month-to-month. Despite this quirk, the consistency of the annual total payout supports a strong rating for income-focused investors. Technically, the stock is trading near its 52-week highs, having broken out from a consolidation range, which aligns with the 'slight upside lean' assessment. The combination of a fortress-like long-term performance record and a high-yield profile makes this a standout choice for capital preservation and growth within the energy infrastructure space.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.023175
AutoARIMA0.026179
AutoETS0.027027
MSTL0.028423

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.16
Ljung-Box p 0.000
Jarque-Bera p 0.077
Excess Kurtosis -0.13
Attribute Value
Trailing P/E 22.00

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.11% 6.66% 5.26% 5.04%
Dividend History
Date Dividend Yield %
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 6.0

Info Dump

Attribute Value
All Time High 62.545
All Time Low 14.5
Ask 94.95
Ask Size 1,000
Average Daily Volume10 Day 17,000
Average Daily Volume3 Month 21,088
Average Volume 21,088
Average Volume10Days 17,000
Beta3 Year 0.31
Bid 0.0
Bid Size 200
Category Energy Limited Partnership
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 61.025
Day Low 60.19
Dividend Yield 6.0
Eps Trailing Twelve Months 2.7660685
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 59.37074
Fifty Day Average Change 1.4792595
Fifty Day Average Change Percent 0.024915632
Fifty Two Week Change Percent 18.74913
Fifty Two Week High 62.545
Fifty Two Week High Change -1.6949997
Fifty Two Week High Change Percent -0.027100483
Fifty Two Week Low 47.74
Fifty Two Week Low Change 13.109997
Fifty Two Week Low Change Percent 0.2746124
Fifty Two Week Range 47.74 - 62.545
First Trade Date Milliseconds 1,512,052,200,000
Five Year Average Return 0.2162684
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_701133923
Nav Price 59.733
Net Assets 485,246,944.0
Net Expense Ratio 0.69
Open 60.19
Phone (510) 522-9600
Previous Close 59.7704
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.0796
Regular Market Change Percent 1.80624
Regular Market Day High 61.025
Regular Market Day Low 60.19
Regular Market Day Range 60.19 - 61.025
Regular Market Open 60.19
Regular Market Previous Close 59.7704
Regular Market Price 60.85
Regular Market Time 1,783,972,790
Regular Market Volume 5,700
Short Name USCF Midstream Energy Income Fu
Source Interval 15
Symbol UMI
Three Year Average Return 0.2658348
Total Assets 485,246,944
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.998732
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.49489
Trailing Three Month Returns 1.49489
Triggerable 1
Two Hundred Day Average 54.374657
Two Hundred Day Average Change 6.475342
Two Hundred Day Average Change Percent 0.119087495
Type Disp ETF
Volume 5,700
Yield 0.06
Ytd Return 22.14663