UMI
USCF Midstream Energy Income ETF
$40.69
-0.09 (-0.22%)
Currency in USD / Last Updated: 4/26/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 256.754M |
| 52 Week High | 40.78 |
| 52 Week Low | 30.768 |
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Key Data
| Symbol | UMI |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 40.69 |
| Price Yesterday | 40.78 |
| Market Cap | 256.75 |
| YTD Return | 13.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 40.78 |
|---|---|
| 52 Week Low | 30.77 |
| Market Cap | 256.75M |
| Shares Outstanding | 6.31M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | -42.73% |
|---|---|
| Five Days | 150.20% |
| One Months | 37.04% |
| Three Months | 52.01% |
| Six Months | 41.05% |
| Nine Months | 26.34% |
| One Year | 29.50% |
| Three Years | 21.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 46.66% |
| Since Inception | 23.04% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.83% |
| One Month | 2.79% |
| Three Months | 11.03% |
| Six Months | 18.58% |
| Nine Months | 19.26% |
| One Year | 29.47% |
| Three Years | 81.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.08% |
| Since Inception | 89.56% |
Yearly Returns
| 2024 | 13.08% |
|---|---|
| 2023 | 14.57% |
| 2022 | 21.28% |
| 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 | 6.68% |
|---|---|
| Beta | 0.78 |
| Correlation | 66.51% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 44.24% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | 0.13 |
| Sortino | 0.9 |
| Treynor | 30.93 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | 0.92 |