UMI:US
$50.347
0.871%

USCF Midstream Energy Income Fund ETF
Key Data

Last updated: Jun 12, 2025, 5:08 AM ET

Price Metrics  

  • Open
    50.14
  • Close
    50.347
  • Prev. Close
    49.913
  • Day High/Low
    50.47/50.14
  • 52 Week High/Low
    55.05/40.32
  • Alpha
    0.013
  • Beta
    0.704
  • VWAP
    50.394

Moving Averages  

  • 21 Day Moving Average
    50.023
  • 50 Day Moving Average
    49.067
  • 200 Day Moving Average
    48.514

Valuation Metrics  

  • Market Cap (All Classes)
    376,599,300.00
  • AUM
    320,210,100.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    46.99
  • P/B Ratio
    1.91
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    7,480,000.00
  • Listed Units Out
    6,360,000.00
  • Escrow Shares
    —
  • Volume
    6,579.00
  • 10 Day Avg Vol.
    17,676.00
  • 20 Day Avg Vol.
    15,834.00
  • 30 Day Avg Vol.
    15,890.00
  • 50 Day Avg Vol.
    18,984.00

Dividends  

  • Distribution (TTM)
    0.439 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.266%
  • Ex-Date
    2025-05-23
  • Payable date
    2025-05-28
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 12, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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