UMI
USCF Midstream Energy Income Fund ETF
UMI holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research.
US
EQUITY
Active
MANAGEMENT STYLE
358.5 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
Fund sponsor | Wainwright, Inc. |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Mar 24, 2021 |
Assets (mns) | $359 |
Expense ratio | 85 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
ENERGY TRANSFER, L.P. | 9.3 % |
TARGA RESOURCES CORP | 8.1 % |
ENBRIDGE INC | 7.7 % |
ENTERPRISE PRODUCTS PARTNERS | 7.6 % |
ONEOK INC | 6.6 % |
MPLX LP | 5.9 % |
CHENIERE ENERGY INC | 5.5 % |
KINDER MORGAN INC | 4.8 % |
DT MIDSTREAM, INC. | 4.7 % |
WILLIAMS COS INC | 4.7 % |
Constituent Breakdown
Number of holdings | 24 |
Herfindahl-Hirschman Index | 561 |
Wgt avg mkt cap (mns) | $41,331 |
Large cap (>$10bn) | 80.4% |
Mid cap ($2-10bn) | 14.9% |
Small cap (<$2bn) | 2.7% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 76.3 % | |
CANADA | 21.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 50.3% | 48.7% | 27.9% | 28.9% | -- | -- | 25.2% | Volatility | 12.6% | 13.0% | 15.2% | 19.9% | 27.1% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.76 | 49% |
MSCI EAFE | 0.60 | 30% |
MSCI Emg Mkts | 0.38 | 12% |
Liquidity Measures
Avg. volume (000) | 32 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.31% |
ADV of underlying (mns) | $2,786 |
Technical Indicators
Recent close | $49.18 |
30d moving avg. | $51.85 |
Annualized volatility | 19.1% |
Relative strength (RSI) | 61 |
Short interest (ETF) | 0.7% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. UMI |
Expenses vs. UMI |
ALTAR Score™ vs. UMI |
---|---|---|---|---|
ENFR | Alerian Energy Infrastructure ETF | 88.3% | -50 bp | +0.3% |
USAI | Pacer American Energy Independence ETF | 73.7% | -10 bp | -0.8% |
EINC | VanEck Energy Income ETF | 60.8% | -37 bp | -0.1% |
TPYP | Tortoise North American Pipeline Fund | 58.2% | -45 bp | +0.6% |
MLPX | Global X MLP & Energy Infrastructure ETF | 54.7% | -40 bp | +0.1% |
EMLP | First Trust North American Energy Infrastructure Fund | 41.2% | +10 bp | +1.0% |
EIPI | FT Energy Income Partners Enhanced Income ETF | 40.2% | +25 bp | +1.5% |
AMZA | InfraCap MLP ETF | 34.7% | +79 bp | +0.8% |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 32.9% | -39 bp | +1.3% |
EIPX | FT Energy Income Partners Strategy ETF | 31.6% | +10 bp | +2.6% |
Risk and Returns: UMI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
UMI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
UMI
4.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. UMI's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places UMI in the 26th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
UMISELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Active US Equity ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
UMI (85 bp) Percentile rank | 71 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
UMI | 85.0 | 30.7 | 115.7 |
Peer Avg. | 66.5 | 47.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .