Good afternoon :)
$
₹
U

USCF Midstream Energy Income Fund

UMI

NYSE ARCA
U

USCF Midstream Energy Income Fund

UMI

NYSE ARCA
$57.930.71% (+0.40)
$
₹
$57.930.71% (+0.40)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Energy Limited Partnership

Large Cap

With an average market-cap of $30.9B ETF is ranked 2230

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.85%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$502.96M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.6
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.83%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.51

ETF Profile

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.
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.

Peers

Peers

Alerian MLP ETF
AMLP
Alerian MLP ETF
Exp. Ratio
0.85%
0.85%
PE
12.78
12.78
1Y Return
5.92%
5.92%
First Trust North American Energy Infrastructure Fund
EMLP
F
Exp. Ratio
0.96%
0.96%
PE
16.94
16.94
1Y Return
17.49%
17.49%
Global X MLP & Energy Infrastructure ETF
MLPX
Global X MLP & Energy Infrastructure ETF
Exp. Ratio
0.4499%
0.4499%
PE
18.98
18.98
1Y Return
16.78%
16.78%
Global X MLP ETF
MLPA
Global X MLP ETF
Exp. Ratio
0.4499%
0.4499%
PE
13.07
13.07
1Y Return
5.36%
5.36%
Tortoise Capital Series Trust
TPYP
T
Exp. Ratio
0.4%
0.4%
PE
18.80
18.80
1Y Return
16.46%
16.46%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEnergy Limited Partnership
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
USCF Midstream Energy Income Fund $502.96M0.85%12.81%
Alerian MLP ETF$12.01B0.85%5.92%
First Trust North American Energy Infrastructure Fund$3.97B0.96%17.49%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings8.00 %
    Enterprise Products Partners LP
    EPD

    Holdings

    8.00 %

    Energy
  • Energy Transfer LP
    Sector: Energy
    Holdings7.91 %
    Energy Transfer LP
    ET

    Holdings

    7.91 %

    Energy
  • Williams Companies Inc
    Sector: Energy
    Holdings7.15 %
    Williams Companies Inc
    WMB

    Holdings

    7.15 %

    Energy
  • Enbridge Inc
    Sector: Energy
    Holdings7.03 %
    Enbridge Inc

    Holdings

    7.03 %

    Energy
  • Kinder Morgan Inc
    Sector: Energy
    Holdings6.52 %
    Kinder Morgan Inc
    KMI

    Holdings

    6.52 %

    Energy
  • Targa Resources Inc
    Sector: Energy
    Holdings6.34 %
    Targa Resources Inc
    TRGP

    Holdings

    6.34 %

    Energy
  • DT Midstream Inc
    Sector: Energy
    Holdings6.15 %
    DT Midstream Inc
    DTM

    Holdings

    6.15 %

    Energy
  • ONEOK Inc
    Sector: Energy
    Holdings4.72 %
    ONEOK Inc
    OKE

    Holdings

    4.72 %

    Energy
  • Plains GP Holdings LP
    Sector: Energy
    Holdings4.56 %
    Plains GP Holdings LP
    PAGP

    Holdings

    4.56 %

    Energy
  • MPLX LP
    Sector: Energy
    Holdings4.56 %
    MPLX LP
    MPLX

    Holdings

    4.56 %

    Energy
Loading...