NYSEARCA:UMI USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News $54.85 +0.81 (+1.50%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About USCF Midstream Energy Income Fund (NYSEARCA:UMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UMI alerts:Sign Up Key Stats Today's Range$54.24▼$55.0550-Day Range$47.86▼$54.8552-Week Range$36.03▼$55.05Volume58,010 shsAverage Volume34,134 shsMarket Capitalization$348.30 millionAssets Under Management$393.96 millionDividend Yield2.92%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe USCF Midstream Energy Income Fund (UMI) is an exchange-traded fund that mostly invests in energy equity. The fund holds an actively-managed portfolio of midstream energy infrastructure companies. The fund is income-focused and uses a fundamental approach that integrates ESG research. UMI was launched on Mar 24, 2021 and is managed by USCF Advisers.Read More… USCF Midstream Energy Income Fund ExpensesTypeUMIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.67%0.55%0.51%0.52%Other Expenses0.00%0.29%0.49%0.57%0.54%Total Expense0.85%0.76%0.71%0.73%0.71%Fee Waiver0.00%-0.15%-0.51%-0.66%-0.56%Net Expense0.85%0.76%0.61%0.58%0.59% Receive UMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for USCF Midstream Energy Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address UMI ETF News HeadlinesUMI: Actively Managed Midstream Energy ETF, Few Advantages To Peers, No Reason To BuyNovember 27, 2024 | seekingalpha.comClearBridge Energy Midstream Opportunity Fund Inc. Announces Completion of Mergers and Share Conversion PricesSeptember 9, 2024 | tmcnet.comAAPL: Double Your Returns in 24 Hours?Trader Chris Pulver is diving deep into the inner workings of Wall Street... To reveal a trading method he’s kept under wraps for years. You see… Thanks to “liquidity levels” which show us Wall Street’s biggest undercover buy orders in real time… This method has shown the ability to DOUBLE our returns…January 21, 2025 | ProsperityPub (Ad)Energy Transfer to Acquire WTG Midstream in $3.25 Billion DealMay 28, 2024 | marketwatch.comUMI: Active Midstream But Unclear If Active HelpsMay 23, 2024 | seekingalpha.comClearBridge Energy Midstream Opportunity Fund Inc. Announces Tender Offer DetailsMay 21, 2024 | tmcnet.comSee More Headlines UMI ETF - Frequently Asked Questions How have UMI shares performed this year? USCF Midstream Energy Income Fund's stock was trading at $49.65 at the start of the year. Since then, UMI shares have increased by 10.5% and is now trading at $54.85. View the best growth stocks for 2025 here. How do I buy shares of USCF Midstream Energy Income Fund? Shares of UMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of USCF Midstream Energy Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that USCF Midstream Energy Income Fund investors own include Enterprise Products Partners (EPD), Main Street Capital (MAIN), Williams Companies (WMB), AGNC Investment (AGNC), BioVie (BIVI), Devon Energy (DVN) and Energy Transfer (ET). Fund Details IssuerUS Commodity Funds Fund NameUSCF Midstream Energy Income Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UMI Inception Date3/24/2021 Fund ManagerGregory Powell, John R. Cusick, Adam Fackler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$393.96 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUSCF Advisers, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest13,600 shs Miscellaneous Outstanding Shares6,350,000Beta0.51 Creation Unit50,000 Creation Fee$350.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 10 UMI HoldingsTarga Resources (NYSE:TRGP)Holding Weight: 10.24%Energy Transfer (NYSE:ET)Holding Weight: 9.76%Enterprise Products Partners (NYSE:EPD)Holding Weight: 7.58%Enbridge Inc.Holding Weight: 7.50%Kinder Morgan (NYSE:KMI)Holding Weight: 6.37%DT Midstream (NYSE:DTM)Holding Weight: 6.28%Cheniere Energy (NYSE:LNG)Holding Weight: 5.89%Mplx (NYSE:MPLX)Holding Weight: 5.57%Williams Companies (NYSE:WMB)Holding Weight: 5.53%ONEOK (NYSE:OKE)Holding Weight: 5.50%Full Holdings DetailsUMI Sector ExposureUMI Industry Exposure This page (NYSEARCA:UMI) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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