USCF Midstream Energy Inc... (UMI)
50.84
-2.18 (-4.12%)
At close: Apr 03, 2025, 3:59 PM
50.84
-0.01%
After-hours: Apr 03, 2025, 04:05 PM EDT
-4.12% (1D)
| Bid | 36.7 |
| Market Cap | 353.57M |
| AUM | 293.62M |
| NAV | 42.82 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 19.47 |
| Shares Out | 6.95M |
| Inception Date | Nov 30, 2017 |
| Ask | 64.98 |
| Volume | 34.51K |
| Open | 51.11 |
| Previous Close | 53.02 |
| Day's Range | 50.78 - 51.67 |
| 52-Week Range | 38.74 - 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
Website Fund Home Page
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% |
Dividends Dividend Yield 3.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Oct 29, 2024 | $0.0302 | Oct 31, 2024 |
