UMI - USCF Midstream Energy Income Fund ETF Revenue Breakdown

Category	Other Asset Types - Multi-Asset / Other
Sponsor	United States Commodity Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.28 (3.72%)
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	2.82%
SMA50	3.07%
SMA200	13.09%

Return% 1Y	31.92%
Return% 3Y	27.30%
Return% 5Y	21.72%
Return% 10Y
Return% SI
Flows% 1M	1.91%
Flows% 3M	1.05%
Flows% YTD	3.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	510.25M
NAV/sh
52W High	62.54 -1.90%
52W Low	46.57 31.74%
Volatility	1.07% 1.27%
ATR (14)	0.83
RSI (14)	60.83
Beta	0.56
Rel Volume	0.00
Avg Volume	18.99K
Volume	0

Perf Week	2.66%
Perf Month	5.35%
Perf Quarter	9.02%
Perf Half Y	23.44%
Perf YTD	25.02%
Perf Year	26.42%
Perf 3Y	82.41%
Perf 5Y	125.80%
Perf 10Y	-
Prev Close	61.36
Price	61.36
Change	0.00%

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