UMI - ETF AI Analysis
Top Page
USCF Midstream Energy Income Fund ETF (UMI)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Core Midstream Holdings
Several of the largest midstream energy positions have delivered strong year-to-date results, helping support the fund’s overall performance.
Meaningful Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading for everyday investors.
Negative Factors
High Sector Concentration
With the vast majority of assets in the energy sector, the fund is heavily exposed to swings in energy prices and industry-specific risks.
Notable Single-Industry Focus
The portfolio is focused on midstream energy and related infrastructure, offering limited diversification across different parts of the economy.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of staying with investors.
UMI vs. SPDR S&P 500 ETF (SPY)
AUM506.84M
RegionNorth America
Expense Ratio0.69%
Beta0.42
IssuerUSCF Advisers
Inception DateMar 24, 2021
Dividend Yield6.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume106,431
30 Day Avg. Volume52,178
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UMI Summary
UMI is an ETF that focuses on midstream energy companies, mainly in the U.S. and Canada, that own and operate pipelines, storage tanks, and other energy infrastructure. It does not track a traditional index, but instead targets income from energy partnerships and related firms. Well-known holdings include Energy Transfer and Kinder Morgan. Someone might invest in UMI for potential steady income and diversification within the energy sector, since these businesses often earn fees for moving and storing oil and gas. A key risk is that it is heavily concentrated in energy, so its price can rise or fall sharply with energy markets and regulations.
How much will it cost me?The USCF Midstream Energy Income Fund ETF (Ticker: UMI) has an expense ratio of 0.69%, which means you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a niche area of the energy sector, requiring more specialized management. It’s designed to generate income through investments in Master Limited Partnerships (MLPs).
What would affect this ETF?The UMI ETF, focused on midstream energy infrastructure and MLPs, could benefit from increased energy demand and investment in North American energy infrastructure, as well as the steady income from MLP distributions. However, it may face challenges from regulatory changes, fluctuating energy prices, or reduced demand for fossil fuels due to the global shift toward renewable energy. The performance of top holdings like Enbridge and Energy Transfer will also play a significant role in its future prospects.
UMI Top 10 Holdings
UMI is essentially a North American pipeline play, with performance driven by a tight cluster of midstream heavyweights. Enterprise Products Partners and Energy Transfer are acting as steady engines, while Kinder Morgan and Williams are giving the fund an extra push with stronger recent momentum. Targa Resources and Plains GP have been rising even faster, adding some welcome torque to returns. On the flip side, DT Midstream and MPLX have been more mixed lately, occasionally tapping the brakes. Overall, this ETF is highly concentrated in energy infrastructure, with little exposure beyond the sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 7.99% | $41.39M | $81.78B | 30.04% | 73 Outperform | |
| Energy Transfer | 7.89% | $40.87M | $65.23B | 21.15% | 70 Outperform | |
| Williams Co | 7.21% | $37.36M | $88.77B | 32.34% | 76 Outperform | |
| Enbridge | 7.02% | $36.35M | C$163.16B | 30.79% | 69 Neutral | |
| Kinder Morgan | 6.56% | $33.96M | $73.84B | 30.82% | 68 Neutral | |
| Targa Resources | 6.36% | $32.92M | $52.80B | 48.63% | 74 Outperform | |
| DT Midstream | 6.15% | $31.83M | $13.56B | 50.46% | 78 Outperform | |
| Oneok | 4.74% | $24.57M | $55.74B | 9.38% | 82 Outperform | |
| MPLX | 4.57% | $23.65M | $56.51B | 17.87% | 81 Outperform | |
| Plains GP Holdings | 4.55% | $23.55M | $18.15B | 38.09% | 72 Outperform |
UMI Technical Analysis
Positive
―
Price Trends
56.01
Positive
52.19
Positive
49.82
Positive
Market Momentum
0.65
Positive
54.04
Neutral
28.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UMI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.15, equal to the 50-day MA of 56.01, and equal to the 200-day MA of 49.82, indicating a neutral trend. The MACD of 0.65 indicates Positive momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 28.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UMI.
UMI Peer Comparison
Comparison Results
Performance Comparison
UMI
USCF Midstream Energy Income Fund ETF
58.02
15.25
35.66%
EMLP
First Trust North American Energy Infrastructure Fund
―
―
―
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
―
―
―
MDST
Westwood Salient Enhanced Midstream Income ETF
―
―
―
WEEI
Westwood Salient Enhanced Energy Income ETF
―
―
―
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents