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UMI
NYSE
$61.03

USCF MIDSTREAM ENERGY INCOME FUND (UMI)

Net assets

$485M

Inception date

March 24, 2021

Expense ratio

0.69%

Sharpe Ratio

1.72

Price Chart

Valuation
Net assets$485M
P/E23.09
Forward P/E17.93
PEG1.10
P/S0.97
P/B3.45
Profitability
Profit Margin14.8%
Operating Margin23.7%
Growth & Risk
EPS 5Y CAGR+14.59%
Revenue 5Y CAGR+13.48%
FCF 5Y CAGR+8.52%
Dividends 5Y CAGR+49.39%
Beta (5Y)0.44
Sharpe Ratio1.72