UMI

USCF Midstream Energy Income Fund ETF

Oct 17 • 04:00PM ET

48.52

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	North-America	Return% 1Y	6.80%	Total Holdings	24	Perf Week	-1.11%
Sponsor	United States Commodity Funds	ETF Type		Tags	equity	Return% 3Y	20.46%	AUM	374.80M	Perf Month	-5.30%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-1.40%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	55.05 -11.87%	Perf Half Y	-1.39%
Index Weighting		Commodity Type		Tags	midstream	Return% SI		52W Low	43.80 10.77%	Perf YTD	-2.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.98%	Volatility	1.36% 1.09%	Perf Year	3.83%
Dividend TTM	2.03 (4.18%)	ESG Type		Tags	-	Flows% 3M	1.26%	ATR (14)	0.58	Perf 3Y	52.93%
Dividend Ex-Date	Sep 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.80%	RSI (14)	30.03	Perf 5Y	-
Dividend Gr. 3/5Y	36.55% -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-3.90%	Flows% 3Y		Rel Volume	1.81	Prev Close	48.53
Inverse/Leveraged		Market Cap		SMA50	-3.75%	Flows% 5Y		Avg Volume	16.69K	Price	48.52
IPO	Mar 24, 2021	Option/Short	No / Yes	SMA200	-3.90%	Trades		Volume	30,161	Change	-0.03%

May-28-25 12:30PM	Umicore - Transparency notifications by BlackRock, Inc. (GlobeNewswire)
May-21-25 12:30PM	Umicore - Transparency notifications by BlackRock, Inc. (GlobeNewswire)
May-16-25 12:30PM	Umicore - Transparency notifications by BlackRock, Inc. (GlobeNewswire)
Apr-30-25 12:30PM	Umicore - Transparency notification by Baillie Gifford & Co (GlobeNewswire)
Apr-23-25 08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
05:30AM	Loading…
Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-01-25 09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
Mar-26-25 05:09AM	UMI: This Overlooked Energy ETF Is Quietly Crushing The Market (SeekingAlpha)
Mar-29-22 12:00PM	Umicore - Disposal of own shares (GlobeNewswire)
Mar-28-22 02:30AM	Notice of ordinary, special and extraordinary shareholders meetings (GlobeNewswire)
Mar-25-22 09:00AM	Umicore publishes Integrated Annual Report 2021 (GlobeNewswire)

USCF Midstream Energy Income Fund seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. 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.

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UMI

USCF Midstream Energy Income Fund ETF

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