UMI

USCF Midstream Energy Income Fund

$57.41

1.15%
CategoryEnergy

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.

Source: Yahoo Finance
Q-Score67/ 100
Net Assets$557.1M
P/E16.45
Dividend Yield5.76%
52-Week Range—
Expense Ratio0.69%
1Y Return+23.5%
Beta0.40
AI summary

Price & performance

1M-1.7%
3M-3.5%
YTD+19.0%
1Y+23.5%
52-week range—
Beta0.40
Full chart and returns against a benchmark

Q-Score

67/ 100

Quality against peers; 50 is the peer median.

Growth76
Risk50
Performance74
Valuation69
Profitability34
Leverage24
Sentiment37
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.69%
Net assets$557.1M
1-year return+23.5%
Top-10 coverage67.6%
Dividend yield5.76%
Concentration and breadth