USCF Midstream Energy Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
25
Number of holdings25
Inception Date
Mar 24, 2021
Inception DateMar 24, 2021

What's in this fund

Sectors

Energy100.00%

UMI Key Statistics

AUM
248.69M
AUM248.69M
Price-Earnings ratio
16.61
Price-Earnings ratio16.61
30-Day yield
30-Day yield
Average volume
12.41K
Average volume12.41K
High today
High today
Low today
Low today
Open price
$39.63
Open price$39.63
Volume
0.00
Volume0.00
52 Week high
$39.85
52 Week high$39.85
52 Week low
$31.83
52 Week low$31.83
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.