Energy Limited Partnership · USCF Investments · NYSE
Energy Limited PartnershipETF
USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund in the Energy Limited Partnership category. It has $497.32M in assets, an expense ratio of 0.69% and a 6.27% dividend yield. 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.
Assets under management
$497.32M
Expense ratio
0.69%
Category
Energy Limited Partnership
Dividend yield
6.27%
NAV
$61.70
Fund family
USCF Investments
Exchange
NYSE
Top holdings
The largest positions USCF Midstream Energy Income Fund reports, by weight.