USCF Midstream Energy Income Fund (UMI)

NYSEARCA: UMI · Delayed Price · USD
35.71
0.29 (0.81%)
At close: May 27, 2022 9:39 AM
35.94
0.23 (0.64%)
After-hours:May 27, 2022 4:10 PM EDT
Assets$161.78M
NAV$35.17
Expense Ratio0.85%
PE Ration/a
Shares Out4.60M
Dividend (ttm)$1.20
Dividend Yield3.36%
Ex-Dividend DateMay 25, 2022
1-Year Return+26.49%
Volume30,129
Open35.60
Previous Close35.42
Day's Range35.34 - 36.14
52-Week Low26.39
52-Week High37.22
Beta1.00
Holdings27
Inception DateMar 24, 2021

About UMI

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 ClassEquity
RegionNorth America
IssuerUSCF Investments
Stock ExchangeNYSEARCA
Ticker SymbolUMI

Top 10 Holdings

66.92% of assets
NameSymbolWeight
Targa ResourcesTRGP10.46%
ENBRIDGE INCENB.TO8.80%
Cheniere EnergyLNG8.35%
Enterprise Products PartnersEPD8.16%
ONEOKOKE6.64%
ENERGY TRANSFER EQUITY LPETE6.44%
TC ENERGY CORP COMMON STOCKTRP.TO5.08%
The Williams CompaniesWMB4.54%
PEMBINA PIPELINE CORPPPL.TO4.26%
Kinder MorganKMI4.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Feb 23, 2022$0.340Feb 28, 2022
Nov 24, 2021$0.339Nov 30, 2021
Sep 14, 2021$0.2771Sep 17, 2021
Jun 25, 2021$0.244Jun 30, 2021
Full Dividend History

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