USCF Midstream Energy Income Fund - USD Stock

ETF

UMI

US90290T8826

Market Closed - Nyse 04:10:00 2024-06-12 pm EDT 5-day change 1st Jan Change
41.18 USD +0.24% Intraday chart for USCF Midstream Energy Income Fund - USD +0.88% +12.78%
Current month+0.63%
1 month+0.22%
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
48.93 CAD +0.31%-1.51%+2.58%8.69%
15.48 USD -0.58%+0.65%+12.17%8.09%
158.5 USD +0.69%-0.96%-7.18%7.74%
121.5 USD +0.31%+2.78%+39.84%7.18%
28.4 USD -0.07%+0.18%+7.78%6.42%
17.73 USD -0.84%-0.95%+11.16%5.90%
19.88 USD +0.45%+0.45%+12.70%4.66%
51.25 CAD +0.31%+2.07%+12.34%4.66%
41.55 USD +0.44%-0.07%+19.29%4.66%
80.19 USD +0.69%+1.30%+14.20%4.65%
See all (25)
In partnership with
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Date Price Change Volume
24-06-12 41.18 +0.24% 7,976
24-06-11 41.08 -0.30% 7,020
24-06-10 41.2 +0.97% 13,287
24-06-07 40.81 -0.33% 8,653
24-06-06 40.94 +0.31% 5,610

Delayed Quote Nyse

Last update June 12, 2024 at 04:10 pm EDT

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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€