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- Ticker
- UMI
- Price
- 56.10
- Stock movement down
- -0.36 (-0.63%)
- Company name
- USCF Midstream Energy Income Fund
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 9.39%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 7.47%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-03
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 5.27 |
| Dividend yield | 9.39% |
| Payout frequency | - |
| Maximum yield | 11.02% |
| Average yield | 8.14% |
| Minimum yield | 0.76% |
| Discount to avg yield | 13.36% |
| Upside potential | 15.42% |
| Yield as % of max yield | 85.24% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.39% |
| Current yield distribution | 64.31% |
| Yield at 100% (Min) | 0.76% |
| Yield at 90% | 0.98% |
| Yield at 80% | 5.95% |
| Yield at 50% (Median) | 10.37% |
| Yield at 20% | 10.58% |
| Yield at 10% | 10.69% |
| Yield at 0% (Max) | 11.02% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 5.27 |
| Payout frequency | - |
| Ex-div date | 23 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| UMI | S&P500 | |
| DGR MR | 1086.49% | -13.74% |
| DGR TTM | -39.51% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 287 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 56.19 |
| Daily high | 56.26 |
| Daily low | 55.65 |
| Daily Volume | 35K |
| All-time high | 56.46 |
| 1y analyst estimate | - |
| Beta | 0.62 |
| EPS (TTM) | - |
| Dividend per share | 5.27 |
| Ex-div date | 23 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| UMI | S&P500 | |
| Current price drop from All-time high | -0.63% | -1.82% |
| Highest price drop | -17.60% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -7.07% | -10.84% |
| Avg time to new high | 17 days | 12 days |
| Max time to new high | 266 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner