UMI - USCF Midstream Energy Income Fund ETF Dividends

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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 (3.88%)
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	-0.72%
SMA50	-0.00%
SMA200	7.53%

Return% 1Y	29.10%
Return% 3Y	26.58%
Return% 5Y	22.96%
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	4.01%
Flows% YTD	4.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	513.50M
NAV/sh
52W High	64.77 -7.10%
52W Low	46.57 29.19%
Volatility	4.20% 1.88%
ATR (14)	1.39
RSI (14)	46.33
Beta	0.56
Rel Volume	0.00
Avg Volume	18.14K
Volume	0

Perf Week	-3.37%
Perf Month	0.02%
Perf Quarter	-0.25%
Perf Half Y	6.47%
Perf YTD	22.60%
Perf Year	23.53%
Perf 3Y	74.49%
Perf 5Y	119.99%
Perf 10Y	-
Prev Close	60.17
Price	60.17
Change %	0.00%

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