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USCF Midstream Energy Income Fund (UMI)

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ISINUS90290T8826
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.38 billion
ProviderUSCF
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

USCF Midstream Energy Income Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Antero Midstream Partners LP
4.81%
๐Ÿ“ˆ Energy Transfer LP
8.73%
๐Ÿ“ˆ DT Midstream Inc
5.59%
๐Ÿ“ˆ Enbridge Inc
9.10%
๐Ÿ“ˆ Enterprise Products Partners LP
7.37%
๐Ÿ“ˆ Kinder Morgan Inc
6.21%
๐Ÿ“ˆ Cheniere Energy Inc
5.89%
๐Ÿ“ˆ TC Energy Corp
5.86%
๐Ÿ“ˆ Williams Companies Inc
7.29%
๐Ÿ“ˆ MPLX LP
5.97%

Sector Allocation

โšก Energy
100.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.19%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
71.14%
๐Ÿ’ฐ Stock non-US
28.67%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.62%
3 Months-2.29%
6 Months-5.00%
1 Year22.81%
3 Years64.50%
5 Years224.16%
Since Inception149.57%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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