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UMI - USCF Midstream Energy Income Fund ETF (USD) (US90290T8826)

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(%)
US90290T8826
UMI ISIN
交易所交易基金 (ETF)
基金类型
Wainwright inc
提供商
-
每股资产净值
2021-03-24
成立日期
1 每年的次数
股息的支付
CEOILS
CFI
UMI
代码
Formed
Status
Equity
投资项目
Energy industry
部门
USA
地区分布
No benchmark
基准
0.85 %
总成本比率
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    23,83 %
  • 1M
    9,94 %
  • 3M
    9,89 %
  • 6M
    22,77 %
  • 1Y
    21,93 %
  • 3Y
    103,69 %
  • 5Y
    148,52 %
  • 10Y
    -
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报价 (UMI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

USCF Midstream Energy Income Fund ETF seeks a high level of current income and, as a secondary objective, capital appreciation 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.

UMI profile

The USCF Midstream Energy Income Fund ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in USA. The Wainwright inc fund’s base currency is USD and the share class was registered 24.03.2021 with unique ISIN - US90290T8826. Main exchange is NYSE Arca and ticker symbol is UMI. The total expense ratio is 0.85%. The USCF Midstream Energy Income Fund ETF (USD) pays dividends 1 time(s) per year.

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