UMI
USCF Midstream Energy Income ETF
NAV as of
4 Week: 34.68 - 35.72
52 Week: 30.00 - 35.89
Latest Closing Price
35.34
Premium / Discount
0.17
Expense Ratio
0.85%
Investment Objective
The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.56 | 1.01 | 5.51 |
1 Day | 0.45 | 0.00 | 0.00 |
1 Week | -0.60 | 1.81 | -0.33 |
1 Month | 0.17 | 3.98 | 0.04 |
3 Months | 6.67 | 6.31 | 1.06 |
6 Months | 11.85 | 10.33 | 1.15 |
1 Year | 6.29 | 20.22 | 0.31 |
2 Years | 25.36 | 32.18 | 0.79 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.1912 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 55.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 24
Number of Bond Holdings: 0
Number of Equity Holdings: 23
Total Market Value: 218,233,323
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Enbridge Inc | 8.8829 | 520,045 | -53,579 | 19,137,656 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 7.88 |
Large | 14.31 |
Medium | 52.27 |
Small | 22.94 |
Micro | 2.13 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0796
Price/Book*
2.4198
Price/Sales*
0.4514
Price/Cash Flow*
3.9120
Dividend Yield*
6.5015
Growth Measures
Long-Term Earnings
6.0434
Historical Earnings
11.0869
Sales Growth
37.5408
Cash-Flow Growth
13.0652
Book-Value Growth
-1.0386
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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