UMI
USCF Midstream Energy Income ETF
$42.19
0.04 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 275.923M |
| 52 Week High | 42.54 |
| 52 Week Low | 32.489 |
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Key Data
| Symbol | UMI |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 42.19 |
| Price Yesterday | 42.15 |
| Market Cap | 275.92 |
| YTD Return | 18.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 42.54 |
|---|---|
| 52 Week Low | 32.49 |
| Market Cap | 275.92M |
| Shares Outstanding | 6.54M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.42% |
Returns Annualized
| One Day | 27.03% |
|---|---|
| Five Days | 15.45% |
| One Months | 54.24% |
| Three Months | 24.36% |
| Six Months | 40.36% |
| Nine Months | 35.41% |
| One Year | 29.89% |
| Three Years | 18.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 39.35% |
| Since Inception | 23.34% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.29% |
| One Month | 3.50% |
| Three Months | 5.50% |
| Six Months | 18.14% |
| Nine Months | 25.20% |
| One Year | 29.86% |
| Three Years | 64.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.65% |
| Since Inception | 98.90% |
Yearly Returns
| 2024 | 18.65% |
|---|---|
| 2023 | 14.57% |
| 2022 | 21.29% |
| 2021 | 20.64% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.95% |
|---|---|
| Beta | 0.67 |
| Correlation | 58.25% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 33.93% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.73 |
| Treynor | 36.75 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | 0.67 |