USCF Midstream Energy Income Fund - USD Share Price

ETF

UMI

US90290T8826

Delayed Nyse 20:41:03 17/06/2025 BST 5-day change 1st Jan Change
50.17 USD -0.30% Intraday chart for USCF Midstream Energy Income Fund - USD +0.52% +1.05%
Current month+1.17%
1 month-0.48%
Dynamic Chart

Investment objective

The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Price
Change
5d. change
1st Jan change
Weight
62.74CAD+0.53%+0.06%+2.84%8.69%
18.18USD+0.14%+2.71%-7.15%8.09%
237.58USD+1.70%+3.79%+10.50%7.74%
171.34USD-0.10%+5.32%-3.94%7.18%
31.50USD-0.08%-0.61%+0.53%6.42%
19.22USD+1.61%+3.44%+4.57%5.9%
27.66USD-0.02%+0.44%+0.91%4.66%
51.77CAD+1.35%+1.39%-2.52%4.66%
58.84USD-0.53%-1.27%+8.84%4.66%
81.66USD-0.60%+0.85%-18.52%4.65%
See all (25)
In partnership with
TrackInsight
Date Price Change Volume
17/06/25 50.17 $ -0.30% 4,408
16/06/25 50.32 $ -1.04% 7,319
13/06/25 50.86 $ +0.31% 29,480
12/06/25 50.70 $ +0.70% 19,259
11/06/25 50.35 $ +0.87% 6,579

Delayed Quote Nyse

Last update June 17, 2025 at 03:56 pm

More quotes

Description

US90290T8826
Total Expense Ratio 0.85%
Asset Class Equities
Sector
Size
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/01/2025 )

AuM (EUR) 380 M€
AuM 1M 362 M€
AuM 3 months 303 M€
AuM 6 months 271 M€
AuM 12 months 208 M€