USCF Midstream Energy Income Fund - USD Share Price

ETF

UMI

US90290T8826

Market Closed - Nyse 01:40:00 12/07/2025 am IST 5-day change 1st Jan Change
49.76 USD +0.26% Intraday chart for USCF Midstream Energy Income Fund - USD -1.10% +0.22%
Current month-2.47%
1 month-1.17%
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
60.97CAD+0.28%+0.13%-0.07%8.69%
17.46USD+0.11%-2.84%-10.87%8.09%
235.23USD+0.43%-1.83%+9.48%7.74%
171.90USD+0.68%-0.93%-3.70%7.18%
31.89USD-0.50%+1.21%+1.69%6.42%
19.80USD+0.76%+1.33%+7.73%5.9%
27.84USD+0.18%-2.01%+1.61%4.66%
50.43CAD+0.18%-0.59%-5.05%4.66%
58.22USD+0.76%-0.72%+7.58%4.66%
81.34USD+0.53%-0.97%-18.98%4.65%
See all (25)
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Date Price Change Volume
11/25/11 49.76 $ +0.26% 19,646
10/25/10 49.63 $ +0.13% 13,826
09/25/09 49.57 $ -0.46% 19,871
08/25/08 49.80 $ +0.03% 11,114
07/25/07 49.78 $ -1.06% 34,341

Delayed Quote Nyse

Last update July 12, 2025 at 01:40 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 ( 31/01/2025 )

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