USCF Midstream Energy Income Fund ETF (UMI)

Assets	$257.06M
Expense Ratio	0.85%
PE Ratio	18.47
Shares Out	6.34M
Dividend (ttm)	$1.83
Dividend Yield	4.50%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	83.04%
1-Year Return	+22.94%

Volume	9,747
Open	40.88
Previous Close	40.78
Day's Range	40.51 - 40.88
52-Week Low	31.83
52-Week High	40.96
Beta	n/a
Holdings	24
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

64.85% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	8.94%
ONEOK, Inc.	OKE	8.42%
Enterprise Products Partners L.P.	EPD	7.74%
Enbridge Inc.	ENB	7.71%
Plains GP Holdings, L.P.	PAGP	7.49%
Targa Resources Corp.	TRGP	6.14%
Antero Midstream Corporation	AM	4.75%
MPLX LP	MPLX	4.66%
The Williams Companies, Inc.	WMB	4.55%
Equitrans Midstream Corporation	ETRN	4.46%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2024	$0.0033	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
Nov 24, 2023	$0.47216	Nov 30, 2023
Aug 28, 2023	$0.36222	Aug 31, 2023