UMI — USCF Midstream Energy Income Fund ETF
USCF Midstream Energy Income Fund ETF (ticker: UMI) is a equity ETF issued by Marygold tracking ACTIVE - No Index. It was launched on 2021-03-24.
Live Price$58.5456
Change-0.20%
AUM$482.16M
Expense Ratio0.01%
Avg Volume23,337.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.70% |
| 1 Week | 1.12% |
| 1 Month | 1.50% |
| 3 Months | 0.95% |
| 6 Months | 15.27% |
| YTD | 19.52% |
| 1 Year | 17.34% |
| 3 Years | 90.70% |
| 5 Years | 134.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ENERGY TRANSFER LP | ET | 10.25% |
| 2 | ENERGY TRANSFER LP | ET | 10.25% |
| 3 | ENERGY TRANSFER LP | ET | 10.25% |
| 4 | ENERGY TRANSFER LP | ET | 10.25% |
| 5 | ENERGY TRANSFER LP | ET | 10.25% |
| 6 | TARGA RESOURCES CORP | TRGP | 9.99% |
| 7 | TARGA RESOURCES CORP | TRGP | 9.99% |
| 8 | TARGA RESOURCES CORP | TRGP | 9.99% |
| 9 | ENERGY TRANSFER LP | ET | 9.94% |
| 10 | ENERGY TRANSFER LP | ET | 9.94% |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | USCF Advisers |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | MLPs |
| Segment | Equity: North America MLPs |
| Sector | MLP |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UMI |
|---|---|
| Full Name | USCF Midstream Energy Income Fund ETF |
| Issuer | Marygold |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $482.16M |
| Inception | 2021-03-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does UMI track?
UMI (USCF Midstream Energy Income Fund ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of UMI?
UMI has an expense ratio of 0.01% per year.
What is the AUM of UMI?
UMI has approximately $482.16M in assets under management.
Does UMI pay a dividend?
UMI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UMI?
UMI is issued by Marygold under the USCF Advisers brand, launched on 2021-03-24.
Open the interactive UMI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.