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UMI - USCF Midstream Energy Income Fund

Stock Price: $28.34 USD 0.61 (2.19%)
Updated May 14, 2021 4:00 PM EDT - Market closed
After-hours: $28.35 +0.00 (0.00%) May 14, 8:00 PM
Assets $78.86M
NAV $27.67
Expense Ratio 0.85%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day May 14
Last Price $28.34
Previous Close $27.74
Change ($) 0.61
Change (%) 2.19%
Day's Open 27.99
Day's Range 28.18 - 28.35
Day's Volume 15,096
52-Week Range 24.32 - 28.35

Fund Description

The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Asset Class
Inception Date
Mar 24, 2021
Ticker Symbol


Hide News

In a stubbornly low interest-rate environment, investors are seeking out alternative avenues to generate extra yield. Midstream energy companies and master limited partnerships are two of the more credi...

3 weeks ago - ETF Trends

On Wednesday, USCF today announced the launch of the USCF Midstream Energy Income Fund (UMI) with sub-adviser Miller/Howard Investments, a Woodstock, NY-based, research-driven portfolio management firm....

1 month ago - ETF Trends