USCF Midstream Energy Income Fund
UMI
Closed
$59.74
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 490.34m 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
$60.00
Volume
16.55K
AUM
$496.01M
Prev. close
$60.11
Expense ratio
0.69%
P/E
22.94
$59.35
Day’s Range
$60.00
$48.05
52W Range
$62.54
What’s in the fund
2
Total sectors
Energy
99.36%
Others
0.64%
Returns
Performance
_
Difference
_
USCF Midstream Energy Income Fund
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.57
Div. Yield
0.95%
Div. Growth YoY
-24.15%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply