USCF Midstream Energy Income Fund (UMI)
- Previous Close
46.95 - Open
47.19 - Bid 42.26 x 800
- Ask 51.24 x 900
- Day's Range
46.40 - 47.12 - 52 Week Range
35.07 - 47.45 - Volume
9,272 - Avg. Volume
15,836 - Net Assets 311.82M
- NAV 46.46
- PE Ratio (TTM) 21.08
- Yield 4.40%
- YTD Daily Total Return 32.21%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.85%
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.
USCF Investments
Fund Family
Energy Limited Partnership
Fund Category
311.82M
Net Assets
2021-03-24
Inception Date
Performance Overview: UMI
View MoreTrailing returns as of 11/1/2024. Category is Energy Limited Partnership.
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Holdings: UMI
View MoreTop 10 Holdings (65.20% of Total Assets)
Sector Weightings
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View MoreResearch Reports: UMI
View MoreJanus Henderson Earnings: Slowing of Inflows Doesn't Dent AUM Momentum
Janus Henderson Group provides investment management services to retail intermediary (55% of managed assets), self-directed (24%) and institutional (21%) clients. At the end of June 2024, active equities (63%), fixed-income (21%), multi-asset (14%) and alternative (2%) investment platforms constituted the company's $361.4 billion in assets under management. Janus Henderson sources most of its managed assets from clients in North America (61%), with customers from Europe, the Middle East, Africa, and Latin America (29%) and the Asia-Pacific region (10%) accounting for the remainder.
RatingPrice TargetRaising target price to $46.00
CARLYLE GROUP INC/THE has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetCarlyle Group Struggling to Generate Consistent Distributable Earnings Despite Improving Markets
The Carlyle Group is one of the world's largest alternative-asset managers, with $434.6 billion in total AUM, including $307.3 billion in fee-earning AUM, at the end of June 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 34% of fee-earning AUM and 58% of base management fees during 2023), global credit (51% and 27%) and investment solutions (15% and 15%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
RatingPrice TargetRaising target price to $45.00
CARLYLE GROUP INC/THE has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target