USCF Midstream Energy Income Fund ETF
UMI
Closed
$61.07
Closed
-(-)
At close
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About
UMI was created on 2021-03-24 by USCF Advisers. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 503.94m in AUM and 23 holdings. 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.
Company
USCF Advisers
Asset class
Equity
Inception date
2021
Investment segment
Energy
ISIN
US90290T8826
Website
Key stats
Open
$64.67
Volume
18.66K
AUM
$517.82M
Prev. close
$61.07
Expense ratio
0.69%
P/E
22.77
$60.76
Day’s Range
$64.67
$48.05
52W Range
$64.77
What’s in the fund
2
Total sectors
Energy
99.36%
Others
0.64%
Returns
Performance
_
Difference
_
USCF Midstream Energy Income Fund ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.57
Div. Yield
0.94%
Div. Growth YoY
-24.15%
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