UMI 📈 USCF Midstream Energy - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US90290T8826 • Energy Limited Partnership

UMI: Oil, Natural Gas, Energy Products

The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Additional Sources for UMI ETF

UMI ETF Overview

Market Cap in USD 378m
Category Energy Limited Partnership
TER 0.85%
IPO / Inception 2021-03-24

UMI ETF Ratings

Growth 5y 90.9%
Fundamental -
Dividend 62.1%
Rel. Strength Industry 2030
Analysts -
Fair Price Momentum 55.99 USD
Fair Price DCF -

UMI Dividends

Dividend Yield 12m 3.86%
Yield on Cost 5y 8.50%
Annual Growth 5y 20.18%
Payout Consistency 84.4%

UMI Growth Ratios

Growth Correlation 3m 77.9%
Growth Correlation 12m 98.8%
Growth Correlation 5y 97%
CAGR 5y 17.05%
CAGR/Mean DD 5y 2.15
Sharpe Ratio 12m 2.30
Alpha 15.50
Beta 0.98
Volatility 27.66%
Current Volume 8.4k
Average Volume 20d 29.2k
What is the price of UMI stocks?
As of December 27, 2024, the stock is trading at USD 50.03 with a total of 8,400 shares traded.
Over the past week, the price has changed by +3.03%, over one month by -5.48%, over three months by +12.33% and over the past year by +41.38%.
Is USCF Midstream Energy a good stock to buy?
Yes. Based on ValueRay Analyses, USCF Midstream Energy (NYSE ARCA:UMI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 90.94 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 December 2024 is 55.99. This means that UMI is currently undervalued and has a potential upside of +11.91% (Margin of Safety).
Is UMI a buy, sell or hold?
USCF Midstream Energy has no consensus analysts rating.
What are the forecast for UMI stock price target?
According to ValueRays Forecast Model, UMI USCF Midstream Energy will be worth about 62.2 in December 2025. The stock is currently trading at 50.03. This means that the stock has a potential upside of +24.39%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 62.2 24.4%