ARCA:UMI

USCF Midstream Energy Income Fund ETF

$ 50.1658 0.3254 ( +0.65%) 03:55 PM EST
PE Ratio:
12.05
PB Ratio:
1.41
Volume:
19.43K
Dividend Yield %:
3.99
Last Holding update 2024-08-26 21 Stocks (0 new)
Value $272.00 Mil Turnover 8 %
Top Holdings: ET(9.46%) EPD(7.86%) TRGP(7.63%) ENB(7.61%) OKE(7.22%)
Portfolio Report
Registrant: USCF ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 50
Day's Range ($) 49.7303 - 50.27
Day's Volume 19,425
52-Week Range ($) 35.07 - 50.27
Beta 0.73
Volatility 8.12
14-Day RSI 77.3
14-Day ATR ($) 0.605501
20-Day SMA ($) 47.25874

Fundamental Data

Name Value
Market Cap (Mil $) 354.672
Shares Outstanding (Mil) 7.07
PE Ratio 12.05
PE Ratio (10y Range) 3.63 - 16.5
PE Ratio (10y Median) 12.05
PB Ratio 1.41
PB Ratio (10y Range) 1 - 2.19
PB Ratio (10y Median) 1.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.999
Dividend Yield % 3.99
Dividend Yield % (10y Range) 0.46 - 5.26
Dividend Yield % (10y Median) 3.7
Next Dividend Payment Date
Dividend Frequency Monthly

UMI USCF Midstream Energy Income Fund ETF Fundamental Charts

Historical TTM Price-to-Earnings for UMI USCF Midstream Energy Income Fund ETF

Historical TTM Price-to-Earnings without NRI for UMI USCF Midstream Energy Income Fund ETF

Historical Price-to-Book Ratio for UMI USCF Midstream Energy Income Fund ETF

Historical Dividend Yields for UMI USCF Midstream Energy Income Fund ETF

UMI USCF Midstream Energy Income Fund ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UMI

No Available Data

ARCA:UMI is held by these investors

No Available Data
USCF Midstream Energy Income F... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET 		Energy Transfer LP
1,584,565
25701.640
+10.61%
9.460
+0.91%
0.050
+10.65%
+35.89%
59233.756
Oil & Gas
EPD 		Enterprise Products Partners LP
737,160
21362.900
+12.02%
7.860
+0.84%
0.030
+5.61%
+24.17%
66020.576
Oil & Gas
TRGP 		Targa Resources Corp
161,006
20734.350
+21.79%
7.630
+1.37%
0.070
+41.28%
+126.35%
41929.231
Oil & Gas
ENB 		Enbridge Inc
581,055
20679.750
+4.32%
7.610
+0.32%
0.030
+11.20%
+24.18%
92547.135
Oil & Gas
OKE 		ONEOK Inc
240,415
19605.840
-9.04%
7.220
-0.77%
0.040
+26.88%
+60.21%
62601.178
Oil & Gas
MPLX 		MPLX LP
376,558
16037.610
+32.97%
5.900
+1.46%
0.040
+13.75%
+36.15%
46844.980
Oil & Gas
LNG 		Cheniere Energy Inc
77,826
13606.320
+11.27%
5.010
+0.51%
0.030
+14.63%
+21.73%
46145.163
Oil & Gas
WMB 		Williams Companies Inc
307,594
13072.750
+4.32%
4.810
+0.20%
0.030
+29.75%
+67.47%
68642.554
Oil & Gas
AM 		Antero Midstream Corp
879,876
12969.370
+4.32%
4.770
+0.20%
0.180
+10.81%
+30.76%
7393.137
Oil & Gas
PAGP 		Plains GP Holdings LP
670,382
12616.590
-32.02%
4.640
-2.31%
0.340
-0.35%
+22.90%
3604.008
Oil & Gas

USCF Midstream Energy Income Fund's Historical Top Holdings Breakdowns

USCF Midstream Energy Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PAGP 		Plains GP Holdings LP2024-06-30Reduce
-2.31%
●
17.4 ($18.35) 19.65
$18.27
-0.44%
Reduce -32.02%
670,382
-315,755
MPLX 		MPLX LP2024-06-30Add
+1.46%
●
39.66 ($41.17) 42.59
$45.98
11.68%
Add 32.97%
376,558
93,374
TRGP 		Targa Resources Corp2024-06-30Add
+1.37%
●
111.78 ($117.09) 129.83
$192.28
64.22%
Add 21.79%
161,006
28,805
KNTK 		Kinetik Holdings Inc2024-06-30Add
+1.22%
●
37.85 ($39.69) 41.44
$57.96
46.03%
Add 111.74%
151,585
79,995
ET 		Energy Transfer LP2024-06-30Add
+0.91%
●
15.1 ($15.72) 16.25
$17.30
10.05%
Add 10.61%
1,584,565
152,057
EPD 		Enterprise Products Partners LP2024-06-30Add
+0.84%
●
27.74 ($28.67) 29.88
$30.42
6.10%
Add 12.02%
737,160
79,088
SUN 		Sunoco LP2024-06-30Sold Out
-0.80%
●
49.73 ($54.53) 60.13
$52.58
-3.58%
Sold Out
0
-33,258
OKE 		ONEOK Inc2024-06-30Reduce
-0.77%
●
76.92 ($79.88) 83.01
$107.16
34.15%
Reduce -9.04%
240,415
-23,889
NS NuStar Energy LP2024-06-30Sold Out
-0.58%
●
20.36 ($22.23) 23.39
$21.96
-1.21%
Sold Out
0
-61,766
LNG 		Cheniere Energy Inc2024-06-30Add
+0.51%
●
153.87 ($159.21) 174.83
$205.67
29.18%
Add 11.27%
77,826
7,885

USCF Midstream Energy Income Fund Total Holding History ($B)

To

USCF Midstream Energy Income Fund's Asset Allocation

To

USCF Midstream Energy Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

USCF Midstream Energy Income Fund's Hypothetical Growth since 2024-06-30

USCF Midstream Energy Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

USCF Midstream Energy Income Fund's Holdings Heat Map

Size field:

USCF Midstream Energy Income Fund's Holdings Bubble Chart

USCF Midstream Energy Income Fund News

  • 1

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