USCF Midstream Energy Income Fund (UMI)

USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund in the Energy Limited Partnership category. It has $525.90M in assets, an expense ratio of 0.69% and a 5.78% 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.