Uscf Midstream Energy Etf Profile

UMI Etf  USD 53.34  0.69  1.31%   

Performance

27 of 100

 
Weak
 
Strong
Strong

Odds Of Distress

Less than 9

 
High
 
Low
Low
USCF Midstream is trading at 53.34 as of the 30th of November 2024. This is a 1.31 percent increase since the beginning of the trading day. The etf's open price was 52.65. USCF Midstream has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for USCF Midstream Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80 percent 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. More on USCF Midstream Energy

Moving together with USCF Etf

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  0.89AMJ JPMorganPairCorr
  0.89MLPA Global X MLPPairCorr
  0.99MLPX Global X MLPPairCorr
  0.99TPYP Tortoise North AmericanPairCorr
  0.89AMZA InfraCap MLP ETFPairCorr

Moving against USCF Etf

  0.77TLT iShares 20 Year Aggressive PushPairCorr

USCF Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStock Exchange Of, BEL-20 INDEX, BEL All Share, SET Total Return, Sector ETFs, Energy ETFs, Energy, Energy Limited Partnership, USCF Investments (View all Sectors)
IssuerUS Commodity Funds
Inception Date2021-03-24
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorUSCF Advisers, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerGregory Powell, John R. Cusick, Adam Fackler
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents26.0
Market MakerGTS
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D50.88
NameUSCF Midstream Energy Income Fund
Currency CodeUSD
Open FigiBBG00ZS431V3
In Threey Volatility18.78
1y Volatility9.0
200 Day M A42.9844
50 Day M A47.9853
CodeUMI
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.87
TypeETF
USCF Midstream Energy [UMI] is traded in USA and was established 2021-03-24. The fund is classified under Energy Limited Partnership category within USCF Investments family. The entity is thematically classified as Sector ETFs. USCF Midstream Energy at this time have 158.19 M in net assets. , while the total return for the last 3 years was 27.0%.
Check USCF Midstream Probability Of Bankruptcy

Geographic Allocation (%)

USCF Midstream Energy Currency Exposure

USCF Midstream Energy holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of USCF Midstream will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in USCF Midstream Energy.

Top USCF Midstream Energy Etf Constituents

HESMHess Midstream PartnersStockEnergy
TRGPTarga ResourcesStockEnergy
DTMDT MidstreamStockEnergy
MPLXMPLX LPStockEnergy
TRPTC Energy CorpStockEnergy
GEIGibson EnergyStockEnergy
OKEONEOK IncStockEnergy
ETEnergy Transfer LPStockEnergy
More Details

USCF Midstream Top Holders

CGAEXCalvert Global EnergyMutual FundWorld Small/Mid Stock
EWKiShares MSCI BelgiumEtfMiscellaneous Region
SDGiShares MSCI GlobalEtfGlobal Large-Stock Blend
PZDInvescoEtfGlobal Large-Stock Growth
JETIXAberdeen Select InternationalMutual FundWorld Large-Stock Growth
CGACXCalvert Global EnergyMutual FundWorld Small/Mid Stock
BPESXBaillie Gifford PositiveMutual FundWorld Large-Stock Growth
FNGZXFranklin International GrowthMutual FundForeign Large Growth
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USCF Midstream Energy Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in USCF Midstream. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

USCF Midstream Against Markets

When determining whether USCF Midstream Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USCF Midstream's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uscf Midstream Energy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Uscf Midstream Energy Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USCF Midstream Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of USCF Midstream Energy is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF Midstream's value that differs from its market value or its book value, called intrinsic value, which is USCF Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USCF Midstream's market value can be influenced by many factors that don't directly affect USCF Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USCF Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if USCF Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USCF Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.