USCF Midstream Energy Income Fu - Price History
Monthly price history for UMI (USCF Midstream Energy Income Fu)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $40.26 | $40.26 |
| April 2024 | $40.16 | $40.16 |
| March 2024 | $40.34 | $40.34 |
| February 2024 | $37.76 | $37.82 |
| January 2024 | $36.21 | $36.68 |
| December 2023 | $35.99 | $36.51 |
| November 2023 | $36.35 | $36.88 |
| October 2023 | $34.13 | $35.08 |
| September 2023 | $34.35 | $35.30 |
| August 2023 | $34.45 | $35.41 |
| July 2023 | $34.40 | $35.72 |
| June 2023 | $32.98 | $34.25 |
| May 2023 | $30.76 | $31.95 |
| April 2023 | $32.12 | $33.82 |
| March 2023 | $31.44 | $33.10 |
| February 2023 | $31.75 | $33.43 |
| January 2023 | $32.83 | $35 |
| December 2022 | $31.40 | $33.48 |
| November 2022 | $33.37 | $35.72 |
| October 2022 | $32.06 | $34.72 |
| September 2022 | $28.68 | $31.05 |
| August 2022 | $31.84 | $34.48 |
| July 2022 | $31.57 | $34.51 |
| June 2022 | $28.48 | $31.13 |
| May 2022 | $32.76 | $35.81 |
| April 2022 | $30.96 | $34.21 |
| March 2022 | $31.76 | $35.09 |
| February 2022 | $29.63 | $32.74 |
| January 2022 | $28.08 | $31.37 |
| December 2021 | $25.89 | $28.92 |
| November 2021 | $25.51 | $28.50 |
| October 2021 | $27.34 | $30.89 |
| September 2021 | $25.93 | $29.30 |
| August 2021 | $24.50 | $27.95 |
| July 2021 | $24.74 | $28.22 |
| June 2021 | $25.73 | $29.35 |
| May 2021 | $24.66 | $28.36 |
| April 2021 | $23 | $26.45 |
| March 2021 | $21.80 | $25.07 |
| February 2021 | $23.08 | $26.65 |
| January 2021 | $21.54 | $24.87 |
| December 2020 | $21.33 | $24.63 |
| November 2020 | $20.42 | $23.72 |
| October 2020 | $17.82 | $20.70 |
| September 2020 | $17.47 | $20.29 |
| August 2020 | $18.37 | $21.44 |
| July 2020 | $17.80 | $20.77 |
| June 2020 | $17.10 | $19.95 |
| May 2020 | $16.97 | $19.94 |
| April 2020 | $17.02 | $19.99 |
| March 2020 | $14.68 | $17.25 |
| February 2020 | $19.96 | $23.67 |
| January 2020 | $22.94 | $27.21 |
| December 2019 | $23.24 | $27.57 |
| November 2019 | $22.95 | $27.41 |
| October 2019 | $22.40 | $26.76 |
| September 2019 | $22.19 | $26.50 |
| August 2019 | $21.18 | $25.46 |
| July 2019 | $22.31 | $26.82 |
| June 2019 | $22.01 | $26.45 |
| May 2019 | $20.60 | $24.91 |
| April 2019 | $22.36 | $27.04 |
| March 2019 | $21.66 | $26.20 |
| February 2019 | $21.72 | $26.42 |
| January 2019 | $21.19 | $25.78 |
| December 2018 | $19.20 | $23.36 |
| November 2018 | $21.04 | $25.81 |
| October 2018 | $21.09 | $25.87 |
| September 2018 | $22.48 | $27.58 |
| August 2018 | $22.66 | $27.94 |
| July 2018 | $22.30 | $27.50 |
| June 2018 | $21.72 | $26.78 |
| May 2018 | $21.42 | $26.46 |
| April 2018 | $20.86 | $25.81 |
| March 2018 | $20.72 | $25.67 |
| February 2018 | $20.70 | $25.69 |
| January 2018 | $21.77 | $27.05 |
| December 2017 | $21.48 | $26.74 |
| November 2017 | $20.91 | $26.06 |
| October 2017 | $38.37 | $38.37 |
| September 2017 | $34.99 | $34.99 |
| August 2017 | $31.38 | $31.38 |
| July 2017 | $33.94 | $33.94 |
| June 2017 | $30.45 | $30.45 |
| May 2017 | $29.48 | $29.48 |
| April 2017 | $26.88 | $26.88 |
| March 2017 | $26.70 | $26.70 |
| February 2017 | $24.86 | $24.86 |
| January 2017 | $25.90 | $25.90 |
| December 2016 | $27.08 | $27.08 |
| November 2016 | $28.26 | $28.26 |
| October 2016 | $27.69 | $27.69 |
| September 2016 | $27.92 | $27.92 |
| August 2016 | $26.47 | $26.47 |
| July 2016 | $25.87 | $25.87 |
| June 2016 | $23.14 | $23.14 |
| May 2016 | $22.65 | $22.65 |
| April 2016 | $21.76 | $21.76 |
| March 2016 | $21.88 | $21.88 |
| February 2016 | $20.86 | $20.86 |
| January 2016 | $16.90 | $16.90 |
| December 2015 | $19.33 | $19.33 |
| November 2015 | $19.57 | $19.57 |
| October 2015 | $19.33 | $19.33 |
| September 2015 | $17.22 | $17.22 |
| August 2015 | $17.83 | $17.83 |
| July 2015 | $19.93 | $19.93 |
| June 2015 | $21.26 | $21.26 |
| May 2015 | $22.36 | $22.36 |
| April 2015 | $22.18 | $22.18 |
| March 2015 | $19.44 | $19.44 |
| February 2015 | $19.50 | $19.50 |
| January 2015 | $18.54 | $18.54 |
| December 2014 | $16.65 | $16.65 |
| November 2014 | $16.35 | $16.35 |
| October 2014 | $15.62 | $15.62 |
| September 2014 | $17.32 | $17.32 |
| August 2014 | $18.41 | $18.41 |
| July 2014 | $18.05 | $18.05 |
| June 2014 | $16.97 | $16.97 |
| May 2014 | $17.64 | $17.64 |
| April 2014 | $17.66 | $17.66 |
| March 2014 | $18.50 | $18.50 |
| February 2014 | $17.81 | $17.81 |
| January 2014 | $15.86 | $15.86 |
| December 2013 | $16.98 | $16.98 |
| November 2013 | $16.45 | $16.45 |
| October 2013 | $17.57 | $17.57 |
| September 2013 | $17.95 | $17.95 |
| August 2013 | $17.50 | $17.50 |
| July 2013 | $16.93 | $16.93 |
| June 2013 | $15.97 | $15.97 |
| May 2013 | $18.49 | $18.49 |
| April 2013 | $17.58 | $17.58 |
| March 2013 | $18.32 | $18.32 |
| February 2013 | $19.15 | $19.15 |
| January 2013 | $19.17 | $19.17 |
| December 2012 | $20.84 | $20.84 |
| November 2012 | $19.97 | $19.97 |
| October 2012 | $19.80 | $19.80 |
| September 2012 | $20.34 | $20.34 |
| August 2012 | $18.86 | $18.86 |
| July 2012 | $18.02 | $18.02 |
| June 2012 | $18.18 | $18.18 |
| May 2012 | $19.19 | $19.19 |
| April 2012 | $20.50 | $20.50 |
| March 2012 | $20.65 | $20.65 |
| February 2012 | $19.52 | $19.52 |
| January 2012 | $17.77 | $17.77 |
| December 2011 | $15.94 | $15.94 |
| November 2011 | $15.93 | $15.93 |
| October 2011 | $15.56 | $15.56 |
| September 2011 | $13.73 | $13.73 |
| August 2011 | $16.84 | $16.84 |
| July 2011 | $17.81 | $17.81 |
| June 2011 | $18.81 | $18.81 |
| May 2011 | $19.15 | $19.15 |
| April 2011 | $19.36 | $19.36 |
| March 2011 | $17.50 | $17.50 |
| February 2011 | $18.25 | $18.25 |
| January 2011 | $18.73 | $18.73 |
| December 2010 | $19.46 | $19.46 |
| November 2010 | $18.28 | $18.28 |
| October 2010 | $16.91 | $16.91 |
| September 2010 | $15.85 | $15.85 |
| August 2010 | $13.72 | $13.72 |
| July 2010 | $12.94 | $12.94 |
| June 2010 | $11.93 | $11.93 |
| May 2010 | $12.32 | $12.32 |
| April 2010 | $13.81 | $13.81 |
| March 2010 | $12.93 | $12.93 |
| February 2010 | $11.01 | $11.01 |
| January 2010 | $11.20 | $11.20 |
| December 2009 | $11.70 | $11.70 |
| November 2009 | $11.33 | $11.33 |
| October 2009 | $10.38 | $10.38 |
| September 2009 | $10.23 | $10.23 |
| August 2009 | $9.44 | $9.44 |
| July 2009 | $9.16 | $9.16 |
| June 2009 | $8.09 | $8.09 |
| May 2009 | $8.44 | $8.44 |
| April 2009 | $7.49 | $7.49 |
| March 2009 | $6.95 | $6.95 |
| February 2009 | $6.03 | $6.03 |
| January 2009 | $7.30 | $7.30 |
| December 2008 | $7.03 | $7.03 |
| November 2008 | $7.05 | $7.05 |
| October 2008 | $6.98 | $6.98 |
| September 2008 | $10.79 | $10.79 |
| August 2008 | $14.98 | $14.98 |
| July 2008 | $14.47 | $14.47 |
| June 2008 | $15.70 | $15.70 |
| May 2008 | $17.58 | $17.58 |
| April 2008 | $17.16 | $17.16 |
| March 2008 | $16.48 | $16.48 |
| February 2008 | $16.90 | $16.90 |
| January 2008 | $15.21 | $15.21 |
| December 2007 | $17 | $17 |
| November 2007 | $15.99 | $15.99 |
| October 2007 | $17.20 | $17.20 |
| September 2007 | $16.76 | $16.76 |
| August 2007 | $16.81 | $16.81 |
| July 2007 | $16.80 | $16.80 |
| June 2007 | $16.13 | $16.13 |
| May 2007 | $15.86 | $15.86 |
| April 2007 | $14.85 | $14.85 |
| March 2007 | $13.31 | $13.31 |
| February 2007 | $12.94 | $12.94 |
| January 2007 | $13.46 | $13.46 |
| December 2006 | $12.90 | $12.90 |
| November 2006 | $11.35 | $11.35 |
| October 2006 | $12.16 | $12.16 |
| September 2006 | $11.67 | $11.67 |
| August 2006 | $11.35 | $11.35 |
| July 2006 | $9.90 | $9.90 |
| June 2006 | $10.44 | $10.44 |
| May 2006 | $11.29 | $11.29 |
| April 2006 | $12.64 | $12.64 |
| March 2006 | $11.43 | $11.43 |
| February 2006 | $11.93 | $11.93 |
| January 2006 | $10.83 | $10.83 |
| December 2005 | $9.96 | $9.96 |
| November 2005 | $9.15 | $9.15 |
| October 2005 | $8.35 | $8.35 |
| September 2005 | $9.07 | $9.07 |
| August 2005 | $7.72 | $7.72 |
| July 2005 | $7.30 | $7.30 |
| June 2005 | $6.64 | $6.64 |
| May 2005 | $6.39 | $6.39 |
| April 2005 | $6.69 | $6.69 |
| March 2005 | $7.83 | $7.83 |
| February 2005 | $7.73 | $7.73 |
| January 2005 | $6.84 | $6.84 |
| December 2004 | $6.93 | $6.93 |
| November 2004 | $6.80 | $6.80 |
| October 2004 | $6.05 | $6.05 |
| September 2004 | $5.88 | $5.88 |
| August 2004 | $5.54 | $5.54 |
| July 2004 | $5.18 | $5.18 |
| June 2004 | $5.18 | $5.18 |
| May 2004 | $4.97 | $4.97 |
| April 2004 | $4.83 | $4.83 |
| March 2004 | $4.96 | $4.96 |
| February 2004 | $5.39 | $5.39 |
| January 2004 | $5.19 | $5.19 |
| December 2003 | $5.57 | $5.57 |
| November 2003 | $5.57 | $5.57 |
| October 2003 | $5.24 | $5.24 |
| September 2003 | $5 | $5 |
| August 2003 | $5.11 | $5.11 |
| July 2003 | $4.77 | $4.77 |
| June 2003 | $4.51 | $4.51 |
| May 2003 | $3.90 | $3.90 |
| April 2003 | $4.07 | $4.07 |
| March 2003 | $3.87 | $3.87 |
| February 2003 | $3.78 | $3.78 |
| January 2003 | $3.78 | $3.78 |
| December 2002 | $4.11 | $4.11 |
| November 2002 | $4.18 | $4.18 |
| October 2002 | $3.95 | $3.95 |
| September 2002 | $3.53 | $3.53 |
| August 2002 | $4.05 | $4.05 |
| July 2002 | $4.04 | $4.04 |
| June 2002 | $4.37 | $4.37 |
| May 2002 | $4.48 | $4.48 |
| April 2002 | $5 | $5 |
| March 2002 | $4.94 | $4.94 |
| February 2002 | $4.77 | $4.77 |
| January 2002 | $4.66 | $4.66 |
| December 2001 | $4.43 | $4.43 |
| November 2001 | $4.33 | $4.33 |
| October 2001 | $4.18 | $4.18 |
| September 2001 | $4 | $4 |
| August 2001 | $4.59 | $4.59 |
| July 2001 | $4.47 | $4.47 |
| June 2001 | $4.69 | $4.69 |
| May 2001 | $4.85 | $4.85 |
| April 2001 | $4.70 | $4.70 |
| March 2001 | $4.37 | $4.37 |
| February 2001 | $4.41 | $4.41 |
| January 2001 | $3.90 | $3.90 |
| December 2000 | $4 | $4 |
| November 2000 | $4.05 | $4.05 |
| October 2000 | $3.88 | $3.88 |
| September 2000 | $3.99 | $3.99 |
| August 2000 | $3.98 | $3.98 |
| July 2000 | $3.97 | $3.97 |
| June 2000 | $3.80 | $3.80 |
| May 2000 | $3.81 | $3.81 |
| April 2000 | $3.49 | $3.49 |
| March 2000 | $3.62 | $3.62 |
| February 2000 | $3.40 | $3.40 |
| January 2000 | $3.28 | $3.28 |
UMI
Price: $40.26
52 week price:
Dividend Yield: 0.90%
5-year range yield:
Forward Dividend Yield: 0.03%
Payout Ratio: 0.61%
Payout Ratio Range:
Dividend Per Share: 0.01 USD
Earnings Per Share: 2.21 USD
P/E Ratio: 16.63
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 901
Market Capitalization: 226.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%