USCF Midstream Energy Income Fund - USD Share Price

ETF

UMI

US90290T8826

Market Closed - Nyse 02:40:00 24/01/2026 am IST 5-day change 1st Jan Change
51.35 USD +0.57% Intraday chart for USCF Midstream Energy Income Fund - USD +2.01% +4.63%
Current month+4.63%
1 month+4.29%
Dynamic Chart

Investment objective

The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Price
Change
Varia. Jan 1.
Weight
66.05CAD+0.90%+0.56%8.69%
17.99USD-0.66%+9.10%8.09%
207.35USD+0.27%+6.67%7.74%
191.50USD+0.02%+3.79%7.18%
33.04USD-0.45%+3.06%6.42%
20.33USD+0.05%+6.22%5.9%
29.57USD-0.40%+7.57%4.66%
55.48CAD+1.30%+6.10%4.66%
64.96USD+1.95%+8.07%4.66%
78.00USD-0.71%+6.12%4.65%
See all (25)
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Date Price Change Volume
23/26/23 51.35 $ +0.57% 29,178
22/26/22 51.06 $ +1.15% 20,310
21/26/21 50.48 $ +0.80% 10,351
20/26/20 50.08 $ -0.51% 2,81,451
16/26/16 50.34 $ +1.24% 40,626

Delayed Quote Nyse

Last update January 24, 2026 at 02:40 am IST

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Description

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

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
24/03/2021
Geographical Focus

Distribution

Retail investor

AuM evolution - 31/12/2025

AuM (USD) 39Cr
AuM 1M 40Cr
AuM 3 months 39Cr
AuM 6 months 38Cr
AuM 12 months 42Cr