USCF Midstream Energy Income Fund - USD Stock

ETF

UMI

US90290T8826

Market Closed - Nyse 16:10:00 2024-06-18 EDT 5-day change 1st Jan Change
40.79 USD +0.80% Intraday chart for USCF Midstream Energy Income Fund - USD -0.70% +11.72%
Current month-0.31%
1 month-2.31%
Dynamic Chart

Investment objective

The Fund seeks a high level of current income and, as a secondary objective, capital appreciation.
Name
Price
Change
5d. change
1st Jan change
Weight
47.75 CAD -0.17%-2.11%+0.10%8.69%
15.48 USD +1.04%-0.58%+12.17%8.09%
161.1 USD +3.88%+2.38%-5.62%7.74%
123.4 USD +1.51%+1.93%+42.10%7.18%
28.3 USD -0.25%-0.42%+7.40%6.42%
17.74 USD +0.62%-0.78%+11.22%5.90%
19.74 USD +0.36%-0.25%+11.90%4.66%
49.69 CAD +0.20%-2.74%+8.92%4.66%
41.81 USD +1.33%+1.06%+20.04%4.66%
80.06 USD +1.28%+0.53%+14.01%4.65%
See all (25)
In partnership with
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Date Price Change Volume
24-06-18 40.79 +0.80% 4,011
24-06-17 40.47 -0.04% 12,190
24-06-14 40.49 -0.92% 9,402
24-06-13 40.86 -0.76% 9,937
24-06-12 41.18 +0.24% 7,976

Delayed Quote Nyse

Last update June 18, 2024 at 04:10 pm

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Description

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

Features and characteristics

Jurisdiction
Date of creation
2021-03-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 244 M€
AuM 1M 235 M€
AuM 3 months 216 M€
AuM 6 months 211 M€
AuM 12 months 180 M€