UMI
USCF Midstream Energy Income Fund
UMI | AMEX
$61.76
+$0.15 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$61.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 555.8M
AVG Volume 17.02K
AUM 481.6M
NAV 59.68
1D Range
61.42 62.05
52W Range
47.82 62.27
About UMI
The Fund seeks a high level of current income and, as a secondary objective, capital appreciation. The Fund is an actively managed exchange-traded fund. The Fund’s investment sub-adviser, Miller/Howar...
Asset Class Equity
Holdings 32
Inception Date Mar 23, 2021
Expense Ratio 0.69%
Domicile United States
ISIN US90290T8826
Provider Marygold
Website Fund Home Page
Dividends
Yield 5.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 26, 26 | $0.0520 | Oct 28, 26 |
| Sep 24, 26 | $0.0427 | Sep 28, 26 |
| Aug 25, 26 | $0.4573 | Aug 27, 26 |
| Jun 24, 26 | $0.0661 | Jun 26, 26 |
| May 22, 26 | $0.4761 | May 27, 26 |
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