USCF Midstream Energy Income Fund

Frequently Asked Questions About UMI

What does UMI invest in?

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.

What is the expense ratio of UMI?

USCF Midstream Energy Income Fund (UMI) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

What is UMI's dividend yield?

UMI's trailing-twelve-month yield is 6.04%, calculated from the sum of dividends over the past year divided by the current price.

How big is UMI?

USCF Midstream Energy Income Fund (UMI) manages $544.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is UMI actively managed or an index fund?

UMI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (UMI's is 0.85%) in exchange for the discretion to over- or under-weight positions.

When was UMI launched?

USCF Midstream Energy Income Fund (UMI) launched in March 2021 and is managed by USCF.