USCF Midstream Energy Income Fund ETF (UMI)
UMI is an actively managed ETF by Wainwright, Inc.. UMI launched on Mar 24, 2021 and has a 0.85% expense ratio.
ETF Info
| ISIN | US90290T8826 |
|---|---|
| CUSIP | 90290T882 |
| Issuer | Wainwright, Inc. |
| Inception Date | Mar 24, 2021 |
| Region | North America (U.S.) |
| Category | Actively Managed, Energy Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Expense Ratio
UMI features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UMI vs. AMUB, UMI vs. TPYP, UMI vs. AMNA, UMI vs. AMZA, UMI vs. MLPX, UMI vs. EMLP, UMI vs. MLPA, UMI vs. MLPR, UMI vs. AMND, UMI vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USCF Midstream Energy Income Fund ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USCF Midstream Energy Income Fund ETF had a return of 43.05% year-to-date (YTD) and 48.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 43.05% | 25.45% |
| 1 month | 6.87% | 2.91% |
| 6 months | 24.30% | 14.05% |
| 1 year | 48.87% | 35.64% |
| 5 years (annualized) | 17.76% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of UMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | 4.26% | 6.84% | -0.45% | 2.99% | 2.81% | 2.66% | 4.54% | 0.51% | 4.73% | 43.05% | ||
| 2023 | 4.53% | -3.27% | -1.00% | 2.18% | -4.22% | 7.21% | 4.30% | 0.16% | -0.31% | -0.63% | 6.52% | -1.01% | 14.60% |
| 2022 | 8.46% | 5.50% | 7.19% | -2.50% | 5.81% | -13.08% | 10.87% | 0.86% | -9.94% | 11.80% | 4.08% | -5.89% | 21.29% |
| 2021 | 0.97% | 7.16% | -5.55% | 5.50% | 7.22% | 4.34% | -3.84% | -0.96% | 5.85% | 5.43% | -6.69% | 1.49% | 21.40% |
| 2020 | -1.31% | -13.01% | -26.42% | 15.88% | -0.25% | 0.72% | 4.11% | 3.23% | -4.93% | 2.02% | 14.59% | 4.44% | -8.25% |
| 2019 | 10.36% | 2.48% | -0.24% | 3.21% | -7.88% | 6.85% | 1.40% | -5.07% | 4.73% | 0.98% | 2.43% | 1.29% | 21.06% |
| 2018 | 1.31% | -4.88% | 0.08% | 0.70% | 2.67% | 1.36% | 2.69% | 1.60% | -0.76% | -6.20% | -0.23% | -8.75% | -10.64% |
| 2017 | 2.76% | 2.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UMI is 96, placing it in the top 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USCF Midstream Energy Income Fund ETF (UMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USCF Midstream Energy Income Fund ETF provided a 3.97% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $1.71 | $1.60 | $0.98 | $0.54 | $0.68 | $0.58 | $0.04 |
Dividend yield | 3.97% | 4.67% | 4.78% | 3.37% | 2.18% | 2.47% | 2.48% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF Midstream Energy Income Fund ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.43 | $0.07 | $0.00 | $0.44 | $0.05 | $0.00 | $0.41 | $0.06 | $0.03 | $0.00 | $1.53 | |
| 2023 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.47 | $0.00 | $1.71 |
| 2022 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.14 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 | $0.00 | $0.34 | $0.00 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.68 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.58 |
| 2017 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the USCF Midstream Energy Income Fund ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USCF Midstream Energy Income Fund ETF was 48.08%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current USCF Midstream Energy Income Fund ETF drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.08% | Feb 12, 2020 | 28 | Mar 23, 2020 | 236 | Mar 1, 2021 | 264 |
| -20.05% | Jun 8, 2022 | 11 | Jun 23, 2022 | 276 | Jul 31, 2023 | 287 |
| -18.75% | Aug 29, 2018 | 81 | Dec 24, 2018 | 219 | Nov 6, 2019 | 300 |
| -13.82% | Oct 21, 2021 | 42 | Dec 20, 2021 | 29 | Feb 1, 2022 | 71 |
| -13.56% | Jun 17, 2021 | 45 | Aug 19, 2021 | 36 | Oct 11, 2021 | 81 |
Volatility
Volatility Chart
The current USCF Midstream Energy Income Fund ETF volatility is 4.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.