USCF Midstream Energy Income Fund ETFUSCF Midstream Energy Income Fund ETFUSCF Midstream Energy Income Fund ETF

USCF Midstream Energy Income Fund ETF

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Key stats


Assets under management (AUM)
‪375.08 M‬USD
Fund flows (1Y)
‪41.90 M‬USD
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
0.2%

About USCF Midstream Energy Income Fund ETF


Issuer
The Marygold Cos, Inc.
Brand
USCF Advisers
Expense ratio
0.85%
Inception date
Mar 24, 2021
Index tracked
No Underlying Index
Management style
Active
UMI actively invests in a narrow selection of about 20 to 25 believed to be high quality midstream energy companies that pay distributions. The fund adviser applies a bottom-up fundamental approach to energy infrastructure companies focused on transportation, storage, gathering and processing. Key metrics include income, growth of income, distribution coverage and leverage. The fund adviser also screens for persistent cash flow generation by evaluating contract quality and direct-commodity price exposure. In addition, ESG criteria are integrated in the funds research. UMI primarily invests in US and Canadian companies of any market-cap, with Canadian securities generally taking up 30% to 40% of the funds holdings. Investors should note that the fund may hold both energy infrastructure MLPs and C-corporations, which are taxed differently.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Utilities
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.