USCF Midstream Energy Income Fund (UMI) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $51.64 to $52.26
• 50-Day Range: $48.89 to $54.85
• 52-Week Range: $38.74 to $55.05
• Volume: 11,695 shs
• Average Volume: 22,654 shs
• Market Capitalization: $371.19 million
• Assets Under Management: $373.16 million
• Dividend Yield: 3.78%
• Net Expense Ratio: 0.85%
• Aggregate Rating: Moderate Buy

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 beginning of the year. Since then, UMI shares have increased by 4.6% and is now trading at $51.9250.
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

• Issuer: US Commodity Funds
• Fund Name: USCF Midstream Energy Income Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UMI
• Inception Date: 3/24/2021
• Fund Manager: Gregory Powell, John R. Cusick, Adam Fackler
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 23

Fund Statistics

• Assets Under Management: $373.16 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.10%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: USCF Advisers, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 32,100 shs

Miscellaneous

• Outstanding Shares: 7,130,000
• Beta: 0.73
• Creation Unit: 50,000
• Creation Fee: $350.00