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.


Active, Concentrated

MANAGEMENT MATRIX

ENFR

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWainwright, Inc.
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMar 24, 2021
Assets (mns)$158
Expense ratio85 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
CHENIERE ENERGY INC 9.2 %
ENBRIDGE INC 8.8 %
ENTERPRISE PRODUCTS PARTNERS 7.4 %
ENERGY TRANSFER, L.P. 7.3 %
TARGA RESOURCES CORP 6.3 %
PLAINS GP HOLDINGS LP CLASS A 5.6 %
WILLIAMS COS INC 5.3 %
KINDER MORGAN INC 4.6 %
DT MIDSTREAM, INC. 4.6 %
PEMBINA PIPELINE CORP 4.5 %
Constituent Breakdown
Number of holdings24
Herfindahl-Hirschman Index 551
Wgt avg mkt cap (mns)$31,204
Large cap (>$10bn)76.6%
Mid cap ($2-10bn)21.3%
Small cap (<$2bn)2.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 75.8 %
CANADA 23.9 %
Historical Performance


Standardized Annual Returns (as of 08/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
22.9% 30.0% -- -- -- -- 30.6%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)15
Turnover0.3%
Avg. Bid/Ask (% of price)0.49%
ADV of underlying (mns)$2,500
Technical Indicators
Recent close$31.05
30d moving avg.$34.08
Annualized volatility0.0%
Relative strength (RSI)36
Short interest (ETF)0.1%
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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Risk and Returns: UMI vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
0.6 11.9 2.3 6.3% --
Based on closing prices from 9/30/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

UMI

3.5%

Cat. Avg

7.4%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.5%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 875 funds in the US Equities category, with an average ALTAR Score™ of 7.4% and a standard deviation of 3.2%. UMI's ALTAR Score™ is approximately 1.2 standard deviations below the category average. This places UMI in the 11st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
UMI
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
UMI 85.0 49.1 134.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.