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Trending ETFs

USCF Midstream Energy Income Fund

Active ETF
UMI
Dividend policy
Active
Price as of:
$28.86 -0.01 0%
primary theme
MLP Industry Equity
UMI (ETF)

USCF Midstream Energy Income Fund

Dividend policy
Active
Price as of:
$28.86 -0.01 0%
primary theme
MLP Industry Equity
UMI (ETF)

USCF Midstream Energy Income Fund

Dividend policy
Active
Price as of:
$28.86 -0.01 0%
primary theme
MLP Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.86

-

3.84%

$1.11

0.85%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$94.8 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$28.87
$24.68
$31.17

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Energy Limited Partnership


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.86

-

3.84%

$1.11

0.85%

UMI - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    USCF Midstream Energy Income Fund
  • Fund Family Name
    USCF Investments
  • Inception Date
    Mar 24, 2021
  • Shares Outstanding
    3400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Powell

Fund 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.


UMI - Performance

Return Ranking - Trailing

Period UMI Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.0% 62.4% N/A
1 Yr N/A -42.8% 84.6% N/A
3 Yr N/A* -43.5% 5.4% N/A
5 Yr N/A* -32.1% 4.5% N/A
10 Yr N/A* -21.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period UMI Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -76.6% 319.9% N/A
2019 N/A -87.2% 18.9% N/A
2018 N/A -83.3% -12.7% N/A
2017 N/A -59.9% -1.4% N/A
2016 N/A -10.3% 459.2% N/A

Total Return Ranking - Trailing

Period UMI Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.0% 62.4% N/A
1 Yr N/A -42.8% 84.6% N/A
3 Yr N/A* -43.5% 5.4% N/A
5 Yr N/A* -32.1% 4.5% N/A
10 Yr N/A* -21.9% 6.1% N/A

* Annualized

Total Return Ranking - Calendar

Period UMI Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -76.6% 215.7% N/A
2019 N/A -87.2% 18.9% N/A
2018 N/A -83.3% -9.4% N/A
2017 N/A -59.9% 0.4% N/A
2016 N/A -10.3% 65.5% N/A

UMI - Holdings

Concentration Analysis

UMI Category Low Category High UMI % Rank
Net Assets 94.8 M 2.23 M 5.03 B 76.64%
Number of Holdings N/A 9 145 N/A
Net Assets in Top 10 N/A 5.09 K 4.14 B N/A
Weighting of Top 10 N/A 38.7% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High UMI % Rank
Stocks
0.00% 48.68% 135.61% N/A
Preferred Stocks
0.00% 0.00% 3.81% N/A
Other
0.00% -36.48% 12.96% N/A
Convertible Bonds
0.00% 0.00% 5.78% N/A
Cash
0.00% -39.00% 4.23% N/A
Bonds
0.00% 0.00% 40.86% N/A

UMI - Expenses

Operational Fees

UMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.35% 13.30% 90.42%
Management Fee 0.85% 0.00% 2.64% 19.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

UMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

UMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 8.00% 314.43% N/A

UMI - Distributions

Dividend Yield Analysis

UMI Category Low Category High UMI % Rank
Dividend Yield 3.84% 0.00% 1.96% 26.95%

Dividend Distribution Analysis

UMI Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

UMI Category Low Category High UMI % Rank
Net Income Ratio 2.80% -25.67% 6.88% 11.20%

Capital Gain Distribution Analysis

UMI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

UMI - Fund Manager Analysis

Managers

Gregory Powell


Start Date

Tenure

Tenure Rank

Mar 24, 2021

0.44

0.4%

Gregory (Greg) L. Powell, PhD, joined Miller/Howard’s portfolio team in 2017, and focuses on the firm’s Income-Equity portfolios. Greg comes to Miller/Howard with a distinguished career as a senior portfolio manager and director of research at AllianceBernstein (AB). He managed a team of 12 analysts and a suite of products. He served as head of fundamental value research at AB, redesigning the analyst role with an emphasis on investment success and training analysts in all aspects of the position. Prior to AB, Greg worked for 12 years at General Motors in Detroit and São Paulo, Brazil. He began his career as a senior economist and became general director of market research and forecasting. Greg holds a BA in Economics/Mathematics from the University of California Santa Barbara, and a PhD and MA in Economics from Northwestern University.

John Cusick


Start Date

Tenure

Tenure Rank

Mar 24, 2021

0.44

0.4%

John R. Cusick, CFA, has been a research analyst with Miller/Howard since 2013 and promoted to portfolio manager in 2015. He received a Bachelor of Arts in Finance and Marketing from Temple University, and a Master of Business Administration in Finance from Fordham University School of Business in New York City. Mr. Cusick spent more than a decade at Oppenheimer & Co. in New York, where he started his career as a junior analyst working on the energy team, and then as a senior research analyst specializing in the midstream sector. Prior to joining Miller/Howard, he served as senior vice president and research analyst at Wunderlich Securities Inc. in New York, covering energy in North America including partnerships focused on natural gas, liquids, and exploration & production.

Adam Fackler


Start Date

Tenure

Tenure Rank

Mar 24, 2021

0.44

0.4%

Adam Fackler, CFA, Portfolio Manager, focuses on utilities, telecommunications, and midstream energy including master limited partnerships (MLPs). Prior to joining Miller/Howard in 2016, Adam spent 10 years at Rodman & Redshaw and KLR Group, focusing on MLPs, and at MLV & Co., covering exploration & production companies and MLPs. Adam holds a BS in Business Administration with a minor in Economics from Bucknell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.44 17.52 7.13 11.43