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USCF Midstream Energy Income Fund (UMI)

Energy Limited Partnership | Exchange Traded Fund | NYSEArca
59.43 USD +0.44 (0.746%) ⇧ (Oct. 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 11:24 a.m. EDT

The most compelling aspect of this midstream fund is its robust long-term capital appreciation, having delivered a massive +86% gain over the last seven years with a consistent upward trend in the most recent year. This strong multi-year performance suggests the market views the underlying business quality as solid, avoiding the 'value trap' pitfalls common in the energy sector. However, the short-term outlook presents a distinct headwind; the price has recently drifted below its 50-day moving average, and the statistical forecasting model indicates a flat-to-negative bias for the coming month, suggesting a lack of immediate momentum to drive a quick rally. While the dividend yield is attractive at over 6%, the payout structure appears irregular with significant quarterly spikes rather than smooth monthly distributions, which limits its appeal as a pure income vehicle compared to traditional bonds. Ultimately, this is a solid long-term hold for exposure to oil and gas infrastructure, but investors should expect choppy, sideways trading in the near term rather than a sharp breakout.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.014015
AutoETS0.014054
AutoARIMA0.014054
AutoTheta0.016565

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 61%
H-stat 0.85
Ljung-Box p 0.000
Jarque-Bera p 0.342
Excess Kurtosis -0.87
Attribute Value
Trailing P/E 19.65

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 6.53% 5.19% 5.01%
Dividend History
Date Dividend Yield %
2026-09-24 0.043 0.073442
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 6.27

Info Dump

Attribute Value
All Time High 64.77
All Time Low 14.5
Ask 94.49
Ask Size 100
Average Daily Volume10 Day 28,240
Average Daily Volume3 Month 25,382
Average Volume 25,382
Average Volume10Days 28,240
Beta3 Year 0.34
Bid 23.89
Bid Size 2,400
Category Energy Limited Partnership
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 59.9975
Day Low 58.84
Display Name USCF Midstream Energy Incm Fund
Dividend Yield 6.27
Eps Trailing Twelve Months 3.0242321
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 59.95128
Fifty Day Average Change -0.5212784
Fifty Day Average Change Percent -0.008695033
Fifty Two Week Change Percent 20.420647
Fifty Two Week High 64.77
Fifty Two Week High Change -5.3399963
Fifty Two Week High Change Percent -0.082445525
Fifty Two Week Low 47.74
Fifty Two Week Low Change 11.689999
Fifty Two Week Low Change Percent 0.244868
Fifty Two Week Range 47.74 - 64.77
First Trade Date Milliseconds 1,512,052,200,000
Five Year Average Return 0.1925951
Full Exchange Name NYSEArca
Fullday Change 0.39499664
Fullday Change Percent 0.6695993
Fullday Price 59.43
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 58.871
Net Assets 497,315,872.0
Net Expense Ratio 0.69
Open 58.99
Phone (510) 522-9600
Previous Close 58.99
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.439999
Regular Market Change Percent 0.745887
Regular Market Day High 59.9975
Regular Market Day Low 58.84
Regular Market Day Range 58.84 - 59.9975
Regular Market Open 58.99
Regular Market Previous Close 58.99
Regular Market Price 59.43
Regular Market Time 1,791,921,594
Regular Market Volume 23,308
Short Name USCF Midstream Energy Income Fu
Source Interval 15
Symbol UMI
Three Year Average Return 0.2459923
Total Assets 497,315,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.65127
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.10983
Trailing Three Month Returns -3.10983
Triggerable 1
Two Hundred Day Average 57.784126
Two Hundred Day Average Change 1.645874
Two Hundred Day Average Change Percent 0.028483152
Type Disp ETF
Volume 23,308
Yield 0.0627
Ytd Return 18.34807