USCF Midstream Energy Income Fund ETF (UMI)

Assets	$273.28M
Expense Ratio	0.85%
PE Ratio	19.14
Shares Out	6.51M
Dividend (ttm)	$1.87
Dividend Yield	4.42%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	84.33%
1-Year Return	+22.57%

Volume	9,821
Open	42.32
Previous Close	42.07
Day's Range	42.09 - 42.45
52-Week Low	33.56
52-Week High	42.32
Beta	0.48
Holdings	25
Inception Date	Mar 24, 2021

About UMI

Fund Home Page

The USCF Midstream Energy Income Fund ETF (UMI) is an exchange-traded fund that mostly invests in energy equity. The fund holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research. UMI was launched on Mar 24, 2021 and is issued by Marygold.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Stock Exchange: NYSEARCA
• Ticker Symbol: UMI
• ETF Provider: Marygold

Top 10 Holdings

63.57% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	9.13%
Enbridge Inc.	ENB	7.75%
Enterprise Products Partners L.P.	EPD	7.39%
Targa Resources Corp.	TRGP	7.28%
ONEOK, Inc.	OKE	7.14%
MPLX LP	MPLX	5.88%
The Williams Companies, Inc.	WMB	4.81%
Antero Midstream Corporation	AM	4.81%
Equitrans Midstream Corporation	ETRN	4.73%
Kinder Morgan, Inc.	KMI	4.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.04589	Jun 28, 2024
May 29, 2024	$0.435	May 31, 2024
Apr 25, 2024	$0.00334	Apr 30, 2024
Mar 25, 2024	$0.06592	Mar 28, 2024
Feb 26, 2024	$0.425	Feb 29, 2024
Jan 26, 2024	$0.05671	Jan 31, 2024