USCF Midstream Energy Income Fund (UMI)
49.25
-0.49
(-0.99%)
USD |
NYSEARCA |
May 30, 16:00
49.25
0.00 (0.00%)
After-Hours: 20:00
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.12% | 370.13M | 14850.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.32% | 21.00% | 29.29M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and capital appreciation. The Fund will seek to achieve its investment objectives by investing at least 80% of its net assets in equity securities of US and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | USCF Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 71.26% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and capital appreciation. The Fund will seek to achieve its investment objectives by investing at least 80% of its net assets in equity securities of US and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | USCF Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |