USCF Midstream Energy Inc...

49.76
-0.13 (-0.25%)
At close: Apr 25, 2025, 3:57 PM
49.80
0.09%
After-hours: Apr 25, 2025, 04:05 PM EDT
-0.25%
Bid 43.48
Market Cap 379.45M
AUM 293.62M
NAV 42.82
EPS (ttm) 2.68
PE Ratio (ttm) 18.58
Shares Out 7.63M
Inception Date Nov 30, 2017
Ask 52.96
Volume 18.42K
Open 49.69
Previous Close 49.89
Day's Range 49.26 - 49.76
52-Week Range 39.39 - 55.05
Holdings 22
Expense Ratio 0.85%

About UMI

The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Asset Class Equity
Ticker Symbol UMI
Inception Date Nov 30, 2017
Provider Marygold

Top Sectors

Sector Weight %
Energy 100.00%
All Sectors

Top 10 Holdings 67.64% of assets

Name Symbol Weight
Targa Resources Corp... TRGP 10.17%
Energy Transfer LP ET 8.78%
Oneok, Inc. OKE 7.46%
Enbridge Inc. ENB 7.38%
Enterprise Products ... EPD 6.65%
Kinder Morgan, Inc. KMI 6.16%
Mplx LP MPLX 5.41%
Dt Midstream, Inc. DTM 5.39%
The Williams Compani... WMB 5.31%
Cheniere Energy, Inc... LNG 4.93%
View More Holdings

Dividends Dividend Yield 4%

Ex-Dividend Amount Payment Date
Apr 24, 2025 $0.0372 Apr 28, 2025
Mar 25, 2025 $0.0516 Mar 27, 2025
Feb 24, 2025 $0.2717 Feb 26, 2025
Dec 27, 2024 $0.2487 Dec 31, 2024
Nov 26, 2024 $0.4062 Nov 29, 2024
Full Dividend History