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USCF Midstream Energy Income Fund (UMI): ETF

ETF traded on ARCX under symbol UMI. Quoted in usd.

USCF Midstream Energy Income Fund logo

USCF Midstream Energy Income Fund

+0.97%$56.38
ARCX:UMIEquity
AUM $505.6M·YTD --·Yield --
USCF Midstream Energy Income Fund logoARCX:UMI$56.38+0.97%
About UMI

USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Alerian Midstream Energy Select Total Return Index. USCF ETF Trust - USCF Midstream Energy Income Fund was formed on March 23, 2021 and is domiciled in the United States.

Largest holdings

  1. ET ENERGY TRANSFER LP8.52%
  2. EPD ENTERPRISE PRODUCTS PARTNERS8.17%
  3. TRGP TARGA RESOURCES CORP7.20%
  4. WMB WILLIAMS COS INC6.73%
  5. ENB.TO ENBRIDGE INC6.46%
  6. KMI KINDER MORGAN INC6.19%
  7. PAGP PLAINS GP HOLDINGS LP5.62%
  8. MPLX MPLX LP5.35%
  9. DTM DT MIDSTREAM INC5.16%
  10. PPL.TO PEMBINA PIPELINE CORP4.85%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$505.60M
NAV$55.87
Premium/Discount+0.91%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateMar. 24, 2021
Fund Details
IssuerUSCF
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.05$64.77
Current: $56.38
Volume
Volume7.22K
Avg Volume24.02K
Vol/Avg0.30x

30d

22.02K

60d

29.84K

90d

26.95K

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