Latest market price
61.76
+0.15+0.24%
UMIUSCF Midstream Energy Income Fund·AMEX
61.76+0.24%
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Fund Snapshot
Category—Asset TypeEquityTagsenergyReturn% 1Y35.26%Total Holdings32Perf Week2.20%
SponsorUSCFETF TypeTagssectorReturn% 3Y26.54%AUM$554.09MPerf Month7.88%
Fund FamilyBond TypeTags—Return% 5Y19.54%NAV/shPerf Quarter2.74%
Index—Average MaturityTags—Return% 10Y52W High64.77 -4.65%Perf Half Y3.73%
Index WeightingCommodity TypeTags—Return% SI52W Low47.74 29.37%Perf YTD25.84%
Active/PassiveQuant TypeTags—Flows% 1M13.53%Volatility1.14% 1.53%Perf Year28.40%
Dividend TTM3.55 (5.76%)ESG TypeTags—Flows% 3M12.88%ATR (14)0.99Perf 3Y74.86%
Dividend Ex-DateOct 26, 2026Dividend TypeSector/ThemeFlows% YTD8.98%RSI (14)65.01Perf 5Y93.97%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.60Perf 10Y—
Expense0.85%Growth/ValueSMA203.84%Flows% 3YRel Volume0.58Prev Close61.61
Inverse/LeveragedMarket CapSMA503.33%Flows% 5YAvg Volume26.38KPrice61.76
IPO DateMar 24, 2021Option/ShortYes / YesSMA2005.59%52W Range %82%Volume15,295Change0.24%
Holdings Breakdown
View Holdings as
Stocks
99.4%Energy
0.6%Utilities
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-14-26
Oct-06-26
Oct-05-26
Sep-20-26
Sep-14-26
Sep-09-26
Sep-02-26
Aug-25-26
Aug-12-26
Aug-03-26
Jul-22-26
Jul-15-26
Jul-15-2604:50AM
Jul-07-26
Fund

USCF ETF Trust - USCF Midstream Energy Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and Alerian Midstream Energy Select Total Return Index. USCF ETF Trust - USCF Midstream Energy Income Fund was formed on March 23, 2021 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.