USCF Midstream Energy Income Fund
UMILast Close
$61.76
▲ +0.24%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$61.70
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$498.43M
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
67.29
Momentum
Beta
0.61
vs Market
52W High
$64.77
4.65% below
52W Low
$47.75
29.34% above
Volume
2.10K
Avg 4.87K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
17.74
30-day
Historical Returns
5D
+2.20%
1M
+9.17%
3M
+2.12%
6M
+2.81%
YTD
+25.84%
1Y
+27.91%
3Y
+76.05%
5Y
+99.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $498.43M |
| NAV | $61.70 |
| Market Price | $61.76 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Oct 26, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 17.74 |
| 52-Week High | $64.77 |
| 52-Week Low | $47.75 |
Technical Indicators
| 50-Day SMA | $59.77 |
| 200-Day SMA | $58.49 |
| RSI (14) | 67.29 |
| Beta | 0.61 |
| 52-Week High | $64.77 |
| 52-Week Low | $47.75 |
| Volume Today | 2.10K |
| Avg Daily Volume (30D) | 4.87K |
| Relative Volume | 0.43x |
| Volatility (10D) | 14.28 |
| Volatility (30D) | 17.74 |
| % Below 52W High | 4.65% |
