USCF Midstream Energy Income Fund - USD Share Price

ETF

UMI

US90290T8826

Market Closed - Nyse 21:10:00 08/05/2026 BST 5-day change 1st Jan Change
57.79 USD -0.86% Intraday chart for USCF Midstream Energy Income Fund - USD -2.94% +17.75%
Current month-3.80%
1 month-0.34%

Investment objective

The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Approximate price
Change
Varia. Jan 1.
Weight
73.33CAD-0.53%+11.65%8.69%
19.34USD-1.24%+17.28%8.09%
240.11USD-2.70%+23.52%7.74%
248.12USD-1.71%+34.48%7.18%
37.19USD-1.43%+16.00%6.42%
23.19USD-1.86%+21.16%5.9%
31.41USD-0.35%+14.26%4.66%
62.58CAD+2.05%+19.68%4.66%
71.96USD-1.36%+19.71%4.66%
85.16USD-0.83%+15.86%4.65%
In partnership with
TrackInsight
Date Price Change Volume
08/05/26 57.79 $ -0.86% 38,984
07/05/26 58.29 $ +0.14% 20,083
06/05/26 58.21 $ -2.23% 20,044
05/05/26 59.54 $ -0.64% 22,196
04/05/26 59.92 $ +0.64% 15,032

Delayed Quote Nyse

Last update May 08, 2026 at 09:10 pm

Description

US90290T8826
Total Expense Ratio 0.38%
Asset Class Equities
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
23/03/2021

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 486M
AuM 1M 423M
AuM 3 months 401M
AuM 6 months 391M
AuM 12 months 415M