USCF Midstream Energy Income Fund - USD Share Price

ETF

UMI

US90290T8826

Market Closed - Nyse 21:10:00 14/06/2024 BST 5-day change 1st Jan Change
40.49 USD -0.92% Intraday chart for USCF Midstream Energy Income Fund - USD -0.79% +10.88%
Current month-0.13%
1 month-0.43%
Dynamic Chart

Investment objective

The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Name
Price
Change
5d. change
1st Jan change
Weight
48.25 CAD -0.70%-1.95%+1.15%8.69%
15.16 USD -0.92%-1.88%+9.86%8.09%
155.9 USD -2.10%-2.93%-8.69%7.74%
119 USD -1.03%+0.86%+36.99%7.18%
28.33 USD +0.04%-0.32%+7.51%6.42%
17.4 USD -1.36%-2.52%+9.09%5.90%
19.59 USD -0.86%-1.11%+11.05%4.66%
50.92 CAD -0.08%-0.10%+11.62%4.66%
41.17 USD -0.84%-0.60%+18.20%4.66%
78.1 USD -0.84%-1.08%+11.22%4.65%
See all (25)
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Date Price Change Volume
14/06/24 40.49 -0.92% 9 402
13/06/24 40.86 -0.76% 9,937
12/06/24 41.18 +0.24% 7,976
11/06/24 41.08 -0.30% 7,020
10/06/24 41.2 +0.97% 13,287

Delayed Quote Nyse

Last update June 14, 2024 at 09:10 pm

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 244 M€
AuM 1M 235 M€
AuM 3 months 216 M€
AuM 6 months 211 M€
AuM 12 months 180 M€
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