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	2.28 (3.66%)
Dividend Ex-Date	Jun 24, 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	2.70%
SMA50	3.84%
SMA200	11.98%

Return% 1Y	29.47%
Return% 3Y	26.16%
Return% 5Y	23.17%
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	4.14%
Flows% YTD	4.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	513.59M
NAV/sh
52W High	62.99 -1.14%
52W Low	46.57 33.70%
Volatility	1.07% 1.38%
ATR (14)	0.87
RSI (14)	61.98
Beta	0.57
Rel Volume	0.00
Avg Volume	18.11K
Volume	0

Perf Week	3.08%
Perf Month	1.43%
Perf Quarter	0.99%
Perf Half Y	11.00%
Perf YTD	26.87%
Perf Year	28.08%
Perf 3Y	80.37%
Perf 5Y	134.25%
Perf 10Y	-
Prev Close	62.27
Price	62.27
Change %	0.00%

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