(UMI) USCF Midstream Energy - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US90290T8826 • Energy Limited Partnership
UMI: Oil, Natural Gas, Energy Products
The USCF Midstream Energy Income Fund (NYSE ARCA: UMI) is a non-diversified exchange-traded fund (ETF) designed to provide exposure to the midstream energy sector. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of U.S. and Canadian companies operating in this sector. These companies are typically involved in the transportation, storage, and processing of energy resources, such as pipelines, terminals, and other midstream infrastructure. The fund is required to allocate more than 25% of its total assets to the energy, oil, and gas industries, further concentrating its exposure to these sectors.
From a technical perspective, UMI is currently trading at $50.32, below its short-term SMA 20 of $51.81 and SMA 50 of $51.34. However, it remains above its SMA 200 of $45.92, indicating potential long-term support. The Average True Range (ATR) of 0.89 suggests relatively low volatility, while the average 20-day volume of 58,632 shares reflects moderate liquidity.
Fundamentally, UMI manages assets under management (AUM) of $366.43 million, indicating a significant investor base. The funds focus on midstream energy companies positions it to benefit from the stable cash flows typically associated with infrastructure-like assets in the energy sector. Over the next three months, UMIs performance is likely to be influenced by energy demand trends, commodity prices, and broader market sentiment toward the energy sector. Based on current technical indicators, UMI may face resistance near its SMA 50 and SMA 20 levels, while its SMA 200 could act as a floor. The low ATR suggests that price movements are likely to remain contained, making UMI a relatively stable option for investors seeking exposure to the midstream energy sector.
Additional Sources for UMI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UMI ETF Overview
Market Cap in USD | 357m |
Category | Energy Limited Partnership |
TER | 0.85% |
IPO / Inception | 2021-03-24 |
UMI ETF Ratings
Growth Rating | 91.8 |
Fundamental | - |
Dividend Rating | 69.4 |
Rel. Strength | 39.3 |
Analysts | - |
Fair Price Momentum | 55.29 USD |
Fair Price DCF | - |
UMI Dividends
Dividend Yield 12m | 4.17% |
Yield on Cost 5y | 12.96% |
Annual Growth 5y | 32.37% |
Payout Consistency | 86.1% |
UMI Growth Ratios
Growth Correlation 3m | -53.5% |
Growth Correlation 12m | 84.8% |
Growth Correlation 5y | 98% |
CAGR 5y | 26.27% |
CAGR/Max DD 5y | 1.31 |
Sharpe Ratio 12m | 2.02 |
Alpha | 17.03 |
Beta | 0.763 |
Volatility | 29.92% |
Current Volume | 7.7k |
Average Volume 20d | 13.9k |
As of May 09, 2025, the stock is trading at USD 49.35 with a total of 7,659 shares traded.
Over the past week, the price has changed by +1.22%, over one month by +9.27%, over three months by -5.28% and over the past year by +26.14%.
Yes. Based on ValueRay Analyses, USCF Midstream Energy (NYSE ARCA:UMI) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 91.83 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UMI as of May 2025 is 55.29. This means that UMI is currently undervalued and has a potential upside of +12.04% (Margin of Safety).
USCF Midstream Energy has no consensus analysts rating.
According to ValueRays Forecast Model, UMI USCF Midstream Energy will be worth about 61.9 in May 2026. The stock is currently trading at 49.35. This means that the stock has a potential upside of +25.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61.9 | 25.5% |