USCF Midstream Energy Income Fund

+$0.36 (+1.13%) Today
$0.00 (0.00%) As of 12:00 AM UTC after-hours

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About UMI

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.

UMI Key Statistics

AUM
123.40M
Price-Earnings Ratio
24.22
30-Day Yield
—
Average Volume
29.23K
High Today
$32.27
Low Today
$32.00
Open Price
$32.11
Volume
11.65K
52 Week High
$32.27
52 Week Low
$24.32
Expense Ratio
0.85

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Mar 24, 2021
% Price Return
—
—
—
—
20.87%
% NAV Return
—
—
—
—
20.34%
As of September 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure