UMI - USCF Midstream Energy Income Fund ETF Revenue Breakdown

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	United States Commodity Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.33 (3.90%)
Dividend Ex-Date	Aug 25, 2026
Dividend Gr. 3/5Y	8.20% -
Expense	0.69%
Inverse/Leveraged
IPO	Mar 24, 2021

Asset Type	MLP
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	North-America
Tags	equity
Tags	energy
Tags	infrastructure
Tags	midstream
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.84%
SMA50	-1.55%
SMA200	5.20%

Return% 1Y	25.67%
Return% 3Y	25.86%
Return% 5Y	22.18%
Return% 10Y
Return% SI
Flows% 1M	3.17%
Flows% 3M	6.38%
Flows% YTD	7.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	515.36M
NAV/sh
52W High	64.77 -7.50%
52W Low	46.57 28.63%
Volatility	1.82% 2.14%
ATR (14)	1.09
RSI (14)	42.33
Beta	0.60
Rel Volume	0.00
Avg Volume	18.62K
Volume	0

Perf Week	-1.59%
Perf Month	-3.79%
Perf Quarter	3.74%
Perf Half Y	4.16%
Perf YTD	22.07%
Perf Year	20.74%
Perf 3Y	72.72%
Perf 5Y	118.09%
Perf 10Y	-
Prev Close	59.91
Price	59.91
Change %	0.00%

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