USCF Midstream Energy Income Fund ETF
The Marygold Cos, Inc. UMI ETF
| UMI Price | $45.0266 |
Market Cap | $312.7M |
| Annual Dividend Yield | 4.22% |
Annual Dividend | $1.90 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | MLPs |
Last 24h Volume | $11.08K |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Mar 24, 2021 |
Market Cap Rank | 1257 |
| Monthly AUM Growth | 4.02% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
USCF Midstream Energy Income Fund ETF is an ETF issued by The Marygold Cos, Inc. on Mar 24 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of UMI ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $12.1M increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of UMI ETF is 4.22%, whereas its main asset area is North America.
UMI ETF, whose 24-hour total volume is $11.08K, has experienced a $5.74M cash inflow in the last month.
In addition, USCF Midstream Energy Income Fund ETF's one-year net asset value total return is 31.06%.
UMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
2.87% |
1.94% |
10.25% |
13.02% |
22.93% |
25.91% |
UMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.53% |
10.80% |
26.26% |
31.06% |
84.08% |
0.00% |
UMI ETF Comments
no comments yet