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.
Frequently asked questions
What is the USCF Midstream Energy Income Fund (UMI) expense ratio?
The USCF Midstream Energy Income Fund funds expense ratio is 0.85%.
What is USCF Midstream Energy Income Fund (UMI) current stock price?
As of the latest data, USCF Midstream Energy Income Fund stock price is $60.49, with a previous close of $60.38. USCF Midstream Energy Income Fund gained $0.11 in the last trading session, representing a 0.19% increase.
Does USCF Midstream Energy Income Fund (UMI) pay dividends?
Yes. USCF Midstream Energy Income Fund pays monthly dividends with an annualized yield of 1.03% and an estimated annual payout of $0.62 per share.
When is the next ex-dividend date for USCF Midstream Energy Income Fund (UMI)?
The next ex-dividend date is scheduled for October 26, 2026.
