(UMI) USCF Midstream Energy - Ratings and Ratios
Midstream, Pipelines, Storage, Gathering, Processing
Dividends
| Dividend Yield | 4.15% |
| Yield on Cost 5y | 10.72% |
| Yield CAGR 5y | 41.98% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Value at Risk 5%th | 24.2% |
| Relative Tail Risk | 5.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -5.53 |
| CAGR/Max DD | 1.21 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.378 |
| Beta | 0.609 |
| Beta Downside | 0.958 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.08% |
| Mean DD | 3.42% |
| Median DD | 2.55% |
Description: UMI USCF Midstream Energy October 26, 2025
The USCF Midstream Energy Income Fund (NYSE ARCA: UMI) is a non-diversified ETF that allocates at least 80 % of its net assets to equity securities of U.S. and Canadian companies-across all market caps-that the Sub-Adviser classifies as operating in the midstream energy sector. By definition, more than 25 % of the fund’s total asset value must be invested in the broader energy, oil, and gas industries.
Key quantitative points (as of the latest public filings) that help gauge the fund’s risk-return profile include: • A trailing-12-month dividend yield of roughly 7.5 % (subject to change with earnings volatility). • An expense ratio of 0.70 %-higher than broad-market ETFs but typical for niche, non-diversified structures. • Assets under management (AUM) of about $200 million, indicating limited scale and potentially higher liquidity risk. Sector-level drivers that materially affect performance are natural-gas throughput volumes, fee-based revenue models of pipeline operators, and regulatory shifts in carbon-pricing or pipeline permitting.
If you’re looking to deepen your analysis, a quick look at ValueRay’s data dashboards can surface the fund’s historical cash-flow stability and peer-group comparisons-useful inputs for any high-expected-value trade idea.
What is the price of UMI shares?
Over the past week, the price has changed by -1.67%, over one month by +1.83%, over three months by +0.35% and over the past year by +4.09%.
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 | 61.5 | 22.1% |
UMI Fundamental Data Overview December 03, 2025
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 = 394.5m USD (394.5m + (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 394.5m)
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 394.5m / 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 = 8.26% (E(394.5m)/V(394.5m) * Re(8.26%) + (debt-free company))
Discount Rate = 8.26% (= 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