(UMI) USCF Midstream Energy - Ratings and Ratios
Oil, Gas, Energy, Midstream, Partnerships
Description: UMI USCF Midstream Energy
The USCF Midstream Energy Income Fund (UMI) is an ETF that focuses on investing at least 80% of its net assets in equity securities of U.S. and Canadian companies operating in the midstream energy sector, which includes companies involved in the transportation, storage, and processing of energy resources.
Given its investment strategy, UMI is heavily concentrated in the energy, oil, and gas industries, with over 25% of its total assets allocated to these sectors, making it a non-diversified fund. This concentration may result in higher volatility and increased sensitivity to market fluctuations in the energy sector.
To evaluate UMIs performance, key performance indicators (KPIs) such as dividend yield, expense ratio, and tracking error can be considered. A high dividend yield could be attractive to income-seeking investors, while a low expense ratio would indicate lower costs for investors. Additionally, a low tracking error would suggest that the fund is effectively tracking its underlying index or investment objective.
UMIs AUM of $377.97M USD indicates a moderate level of investor interest, and its categorization as an Energy Limited Partnership ETF suggests that it provides exposure to a specific segment of the energy market. Investors should consider UMIs investment objectives, risks, and fees before investing, and evaluate its performance in the context of their overall investment goals and risk tolerance.
UMI ETF Overview
| Market Cap in USD | 396m |
| Category | Energy Limited Partnership |
| TER | 0.85% |
| IPO / Inception | 2021-03-24 |
UMI ETF Ratings
| Growth Rating | 69.2% |
| Fundamental | - |
| Dividend Rating | 70.1% |
| Return 12m vs S&P 500 | -7.11% |
| Analyst Rating | - |
UMI Dividends
| Dividend Yield 12m | 4.18% |
| Yield on Cost 5y | 11.71% |
| Annual Growth 5y | 41.98% |
| Payout Consistency | 96.9% |
| Payout Ratio | % |
UMI Growth Ratios
| Growth Correlation 3m | 38% |
| Growth Correlation 12m | 27.4% |
| Growth Correlation 5y | 97.6% |
| CAGR 5y | 18.79% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.10 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.52 |
| Sharpe Ratio 12m | 0.73 |
| Alpha | -4.96 |
| Beta | 0.750 |
| Volatility | 16.70% |
| Current Volume | 30.2k |
| Average Volume 20d | 14.5k |
| Stop Loss | 47 (-3.1%) |
| Signal | 0.27 |
What is the price of UMI shares?
Over the past week, the price has changed by -1.11%, over one month by -4.48%, over three months by -1.55% and over the past year by +7.27%.
Is USCF Midstream Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UMI is around 52.51 USD . This means that UMI is currently overvalued and has a potential downside of 8.22%.
Is UMI a buy, sell or hold?
What are the forecasts/targets for the UMI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.7 | 21% |
Last update: 2025-10-08 02:25
UMI Fundamental Data Overview
Beta = 0.75
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 396.2m USD (396.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 396.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 396.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.78% (E(396.2m)/V(396.2m) * Re(8.78%) + (debt-free company))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for UMI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle